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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.18%
64,886
+11,517
102
$5.96M 0.18%
410,736
103
$5.87M 0.18%
168,532
-9,043
104
$5.66M 0.17%
132,860
+4,690
105
$5.64M 0.17%
114,965
106
$5.59M 0.17%
61,396
+5,012
107
$4.78M 0.14%
181,628
-53,437
108
$4.75M 0.14%
21,159
-129
109
$4.67M 0.14%
17,107
-103
110
$4.58M 0.14%
139,600
111
$4.54M 0.14%
77,076
112
$4M 0.12%
43,922
-134
113
$3.71M 0.11%
137,506
114
$3.55M 0.11%
22,035
-187
115
$3.3M 0.1%
38,494
-221
116
$3.23M 0.1%
155,271
117
$3.15M 0.09%
28,820
118
$3.08M 0.09%
65,000
-35,000
119
$3.04M 0.09%
48,438
-61
120
$2.94M 0.09%
116,071
+1,919
121
$2.89M 0.09%
36,189
-48
122
$2.85M 0.09%
69,773
-2,136
123
$2.78M 0.08%
54,761
-215
124
$2.67M 0.08%
15,146
125
$2.6M 0.08%
17,952
-84
3 4
5
6 7