CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.23%
30,349
-200
77
$7.3M 0.23%
137,389
-1,433
78
$7.28M 0.23%
36,237
-4,062
79
$7.22M 0.23%
111,126
-360
80
$6.88M 0.22%
118,042
-1,698
81
$6.83M 0.21%
278,509
-575
82
$6.56M 0.2%
228,274
+22,877
83
$6.47M 0.2%
196,812
-584
84
$6.46M 0.2%
234,189
-4,060
85
$6.24M 0.2%
123,107
+14,935
86
$6.17M 0.19%
73,388
-2,624
87
$6.1M 0.19%
52,135
-9,836
88
$6.03M 0.19%
48,961
-50
89
$5.96M 0.19%
22,961
+7,213
90
$5.78M 0.18%
132,741
+10,963
91
$5.78M 0.18%
82,684
+10,737
92
$5.7M 0.18%
285,015
+2,819
93
$5.62M 0.18%
116,325
-4,991
94
$5.51M 0.17%
35,262
-400
95
$5.43M 0.17%
77,076
96
$5.29M 0.17%
13,861
-107,337
97
$5.23M 0.16%
220,905
-10,600
98
$5.12M 0.16%
+177,900
99
$5.11M 0.16%
30,542
-400
100
$5.03M 0.16%
625,922
2 3
4
5 6