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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.17%
+72,033
102
$5.19M 0.17%
58,792
-301
103
$5.08M 0.17%
+48,478
104
$5.07M 0.16%
+70,000
105
$5.04M 0.16%
144,030
+4,430
106
$5.03M 0.16%
+28,488
107
$5.01M 0.16%
107,219
-7,746
108
$4.89M 0.16%
65,000
109
$4.74M 0.15%
19,096
-4,253
110
$4.7M 0.15%
45,774
-10,331
111
$4.67M 0.15%
12,004
-2,400
112
$4.63M 0.15%
14,974
-173
113
$4.59M 0.15%
109,200
-24,480
114
$4.57M 0.15%
77,076
115
$4.36M 0.14%
+24,483
116
$3.73M 0.12%
33,821
-240
117
$3.72M 0.12%
137,506
118
$3.68M 0.12%
41,506
-506
119
$3.46M 0.11%
47,758
120
$3.21M 0.1%
14,984
-22,038
121
$2.96M 0.1%
28,086
+7,238
122
$2.93M 0.1%
69,773
123
$2.89M 0.09%
120,483
+2,336
124
$2.89M 0.09%
33,000
125
$2.81M 0.09%
33,672
+7,839
3 4
5
6 7