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
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.09%
23,923
102
$2.78M 0.09%
25,716
-70
103
$2.72M 0.09%
42,311
+15,717
104
$2.67M 0.09%
8,206
-270
105
$2.66M 0.09%
52,267
-650
106
$2.56M 0.08%
7,768
-280
107
$2.55M 0.08%
64,476
-570
108
$2.54M 0.08%
97,080
+2,227
109
$2.48M 0.08%
54,705
110
$2.44M 0.08%
38,800
-47,268
111
$2.36M 0.08%
11,941
-320
112
$2.34M 0.08%
110,571
-81,914
113
$2.34M 0.08%
35,886
+50
114
$2.31M 0.08%
26,615
+940
115
$2.16M 0.07%
367,360
-11,600
116
$2.09M 0.07%
64,650
-5,400
117
$2.08M 0.07%
43,036
-256
118
$2.07M 0.07%
11,444
-700
119
$2.07M 0.07%
9,821
-290
120
$2.05M 0.07%
23,177
-69,072
121
$2.05M 0.07%
12,901
122
$2.05M 0.07%
6,964
-270
123
$2.03M 0.07%
20,077
-700
124
$2.03M 0.07%
26,825
-24,053
125
$2.02M 0.07%
12,447
-10
3 4
5
6 7