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
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.19%
87,380
+12,255
77
$5.52M 0.18%
77,076
78
$5.45M 0.18%
28,988
+370
79
$4.96M 0.16%
140,781
+835
80
$4.77M 0.16%
27,101
+589
81
$4.72M 0.15%
133,610
82
$4.69M 0.15%
158,819
-1,021
83
$4.67M 0.15%
15,901
+380
84
$4.46M 0.15%
14,932
+181
85
$4.34M 0.14%
221,381
-22,829
86
$4.03M 0.13%
134,922
-90,445
87
$4.01M 0.13%
74,569
-2,110
88
$4M 0.13%
37,150
-6,477
89
$3.92M 0.13%
27,072
-210
90
$3.74M 0.12%
69,560
+47,210
91
$3.58M 0.12%
115,954
92
$3.57M 0.12%
29,652
-640
93
$3.53M 0.12%
275,050
-239,058
94
$3.4M 0.11%
41,078
95
$3.2M 0.1%
40,068
+2,930
96
$3.14M 0.1%
69,916
-1,859
97
$3.11M 0.1%
110,390
-134,423
98
$3.03M 0.1%
56,000
99
$2.96M 0.1%
9,113
-360
100
$2.86M 0.09%
32,570
2 3
4
5 6