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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.37%
580,200
-195,025
77
$11M 0.36%
99,160
+57,262
78
$9.64M 0.31%
114,000
79
$9.56M 0.31%
155,075
80
$9.05M 0.29%
17,067
-1,148
81
$8.88M 0.29%
7,465
+360
82
$8.64M 0.28%
33,970
+31,320
83
$8.59M 0.28%
210,194
-218,280
84
$8.59M 0.28%
119,575
85
$8.33M 0.27%
7,185
+225
86
$7.7M 0.25%
37,039
-4,167
87
$7.51M 0.24%
310,000
88
$7.34M 0.24%
501,940
-104,630
89
$7.1M 0.23%
20,431
-2,665
90
$7.08M 0.23%
321,516
91
$6.35M 0.21%
+105,765
92
$6.03M 0.2%
51,576
-9,852
93
$6M 0.2%
10,892
-1,925
94
$5.99M 0.19%
71,291
-436
95
$5.92M 0.19%
125,154
-20,571
96
$5.84M 0.19%
70,141
-14,180
97
$5.71M 0.19%
+55,318
98
$5.71M 0.19%
410,736
99
$5.69M 0.19%
+83,074
100
$5.38M 0.18%
55,292
-12,512
2 3
4
5 6