CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.16%
44,719
+6,268
102
$4.67M 0.15%
116,844
-1,070
103
$4.64M 0.14%
91,090
-4,930
104
$4.4M 0.14%
29,097
-6,276
105
$4.38M 0.14%
139,725
+106,167
106
$4.34M 0.14%
43,627
-7,520
107
$4.27M 0.13%
133,610
108
$4.21M 0.13%
49,942
-410
109
$4.06M 0.13%
17,261
-190
110
$4.05M 0.13%
+148,581
111
$4.01M 0.13%
3,100
112
$3.89M 0.12%
13,561
-30
113
$3.82M 0.12%
24,061
-130
114
$3.65M 0.11%
35,120
+210
115
$3.65M 0.11%
45,596
+969
116
$3.55M 0.11%
9,965
-30
117
$3.54M 0.11%
115,954
-38,500
118
$3.5M 0.11%
75,759
+111
119
$3.48M 0.11%
45,373
-853
120
$3.44M 0.11%
101,065
+41,772
121
$3.32M 0.1%
12,116
+20
122
$3.26M 0.1%
60,696
-14,907
123
$3.23M 0.1%
43,462
-470
124
$3.18M 0.1%
23,606
-48,132
125
$3.13M 0.1%
31,379
-160
3 4
5
6 7