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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.41%
63,981
77
$9.2M 0.33%
18,215
-3,033
78
$9.05M 0.32%
114,000
79
$8.55M 0.3%
7,105
80
$8.53M 0.3%
119,575
81
$8.17M 0.29%
155,075
82
$8.16M 0.29%
6,960
83
$8.11M 0.29%
71,727
-3,779
84
$7.79M 0.28%
37,022
85
$7.36M 0.26%
606,570
+59,600
86
$7.32M 0.26%
41,206
-4,213
87
$7.07M 0.25%
310,000
88
$6.57M 0.23%
23,096
-1,557
89
$6.5M 0.23%
12,817
+8,960
90
$6.3M 0.22%
145,725
-34,092
91
$6.27M 0.22%
321,516
+166,245
92
$6.06M 0.22%
84,321
-16,090
93
$5.73M 0.2%
410,736
94
$5.65M 0.2%
59,093
-19,267
95
$5.58M 0.2%
14,404
-2,961
96
$5.55M 0.2%
67,804
+6,408
97
$5.35M 0.19%
20,183
-976
98
$5.11M 0.18%
61,428
-2,514
99
$5.07M 0.18%
56,105
-8,781
100
$5.04M 0.18%
23,349
-3,084
2 3
4
5 6