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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.63M 0.31%
118,845
77
$7.46M 0.27%
6,235
78
$7.39M 0.27%
137,998
79
$7.29M 0.26%
66,089
+5,308
80
$7.28M 0.26%
78,685
+7,579
81
$7.17M 0.26%
6,065
82
$7.14M 0.26%
59,127
+4,791
83
$7.08M 0.25%
26,975
-1,056
84
$6.8M 0.25%
15,424
-383
85
$6.51M 0.23%
144,030
86
$6.5M 0.23%
7,643
+4,532
87
$6.19M 0.22%
9,426
+296
88
$6.17M 0.22%
91,130
-11,972
89
$6.16M 0.22%
26,099
-2,868
90
$5.72M 0.21%
53,730
-4,090
91
$5.65M 0.2%
10,211
-496
92
$5.59M 0.2%
21,753
+15,824
93
$5.54M 0.2%
30,186
+831
94
$5.46M 0.2%
6,619
-985
95
$5.35M 0.19%
48,625
-8,321
96
$5.33M 0.19%
215,745
+134,250
97
$5.22M 0.19%
20,893
-2,037
98
$5.11M 0.18%
12,565
+327
99
$5.05M 0.18%
1,276
+1,004
100
$4.98M 0.18%
67,593
-9,736
2 3
4
5 6