CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 1.19%
621,546
+3,790
52
$32.5M 1.17%
+362,707
53
$26.8M 0.97%
641,275
54
$26.8M 0.96%
250,101
-166,257
55
$26.7M 0.96%
59,728
+105
56
$26.7M 0.96%
263,786
-33,718
57
$25.6M 0.92%
121,442
-2,990
58
$25.5M 0.92%
206,622
-10,008
59
$24.3M 0.88%
45,422
-1,331
60
$21.3M 0.77%
42,527
-11,500
61
$19.7M 0.71%
252,131
-31,476
62
$19.4M 0.7%
330,740
63
$14M 0.5%
554,636
-56,372
64
$13.2M 0.47%
49,266
65
$13.2M 0.47%
64,939
-2,320
66
$12.4M 0.45%
470,000
67
$12.3M 0.44%
390,500
68
$12.3M 0.44%
67,431
+22,728
69
$11.6M 0.42%
143,035
-12,102
70
$11.5M 0.42%
22,900
+7,914
71
$11.4M 0.41%
59,136
+2,321
72
$11.4M 0.41%
580,200
73
$9.57M 0.34%
10,574
-878
74
$8.87M 0.32%
210,194
75
$8.78M 0.32%
24,087
1 2
3
4 5