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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.37%
190,000
+70,000
77
$12.2M 0.37%
188,943
78
$12.1M 0.36%
63,981
79
$12M 0.36%
70,994
80
$10.9M 0.33%
21,248
-891
81
$9.73M 0.29%
114,000
+70,000
82
$9.13M 0.27%
155,075
83
$9M 0.27%
119,575
84
$8.94M 0.27%
45,419
-1,763
85
$8.64M 0.26%
7,105
86
$8.54M 0.26%
78,360
-820
87
$8.38M 0.25%
6,960
88
$8.29M 0.25%
546,970
+59,750
89
$8.1M 0.24%
37,022
90
$8.02M 0.24%
75,506
-454
91
$7.78M 0.23%
24,653
-1,490
92
$7.59M 0.23%
310,000
+100,000
93
$7.49M 0.22%
83,402
+4,886
94
$7.29M 0.22%
179,817
+139,986
95
$6.73M 0.2%
26,433
+2,428
96
$6.7M 0.2%
53,202
+2,265
97
$6.69M 0.2%
17,365
+1,769
98
$6.57M 0.2%
98,336
-11,234
99
$6.54M 0.2%
63,942
+3,966
100
$6.34M 0.19%
100,411
+9,109
2 3
4
5 6