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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.18%
114,965
102
$4.89M 0.17%
133,680
+820
103
$4.83M 0.17%
65,000
-181,450
104
$4.34M 0.15%
139,600
105
$4.04M 0.14%
15,147
-1,960
106
$4.04M 0.14%
42,012
+13,192
107
$3.8M 0.13%
77,076
108
$3.61M 0.13%
41,898
-2,024
109
$3.61M 0.13%
137,506
110
$2.97M 0.11%
34,061
-4,433
111
$2.9M 0.1%
47,758
-680
112
$2.9M 0.1%
21,364
-671
113
$2.75M 0.1%
118,147
+2,076
114
$2.59M 0.09%
15,146
115
$2.54M 0.09%
69,773
116
$2.53M 0.09%
40,000
-150,000
117
$2.43M 0.09%
35,223
-966
118
$2.38M 0.08%
33,000
119
$2.31M 0.08%
12,265
120
$2.23M 0.08%
15,554
-2,398
121
$2.13M 0.08%
35,866
-226
122
$2.1M 0.07%
36,351
+2,632
123
$2.06M 0.07%
16,001
124
$2.05M 0.07%
25,357
-58,045
125
$2.03M 0.07%
25,833
+8,890
3 4
5
6 7