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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71M 0.17%
35,740
-80
102
$4.64M 0.17%
9,088
-1,550
103
$4.53M 0.16%
50,912
-6,708
104
$4.44M 0.16%
64,838
+3,055
105
$4.39M 0.16%
12,538
-593
106
$4.18M 0.15%
76,148
-5,583
107
$4.18M 0.15%
66,640
-7,620
108
$4.13M 0.15%
37,504
-1,961
109
$3.99M 0.15%
38,735
-2,556
110
$3.95M 0.14%
15,790
+75
111
$3.93M 0.14%
8,561
-722
112
$3.7M 0.14%
77,076
113
$3.69M 0.13%
25,520
+3,349
114
$3.44M 0.13%
29,241
-60
115
$3.13M 0.11%
115,806
-11,700
116
$2.85M 0.1%
65,275
117
$2.75M 0.1%
43,642
+210
118
$2.63M 0.1%
33,618
+2,041
119
$2.58M 0.09%
13,621
120
$2.5M 0.09%
127,886
+2,574
121
$2.41M 0.09%
11,566
122
$2.36M 0.09%
11,075
-2,108
123
$2.32M 0.08%
30,671
+5,056
124
$2.21M 0.08%
8,387
+884
125
$2.1M 0.08%
35,722
3 4
5
6 7