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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.18%
36,136
-1,478
102
$4.87M 0.18%
49,072
+37,209
103
$4.64M 0.17%
22,346
+18,156
104
$4.58M 0.16%
21,738
+18,100
105
$4.54M 0.16%
36,685
+459
106
$4.5M 0.16%
58,395
-200,000
107
$4.5M 0.16%
21,088
+18,786
108
$4.47M 0.16%
18,792
-2,568
109
$3.91M 0.14%
51,838
-3,121
110
$3.86M 0.14%
77,076
111
$3.38M 0.12%
40,402
+4,372
112
$3.36M 0.12%
16,963
+639
113
$3.23M 0.12%
65,275
114
$3.06M 0.11%
136,317
+2,717
115
$3.04M 0.11%
43,270
-107
116
$2.8M 0.1%
124,080
117
$2.55M 0.09%
10,535
118
$2.27M 0.08%
12,487
119
$2.21M 0.08%
78,909
-65,728
120
$2.07M 0.07%
51,955
-64,917
121
$2.06M 0.07%
30,580
+920
122
$1.98M 0.07%
9,084
123
$1.88M 0.07%
12,043
+259
124
$1.86M 0.07%
3,349
+57
125
$1.82M 0.07%
30,713
+242
3 4
5
6 7