CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.5M
3
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.1%
50,300
-1,500
127
$3.06M 0.1%
50,375
+25,375
128
$3.03M 0.1%
27,756
-340
129
$2.99M 0.09%
2,300
130
$2.89M 0.09%
11,952
-100
131
$2.89M 0.09%
18,082
-241,301
132
$2.88M 0.09%
10,822
+50
133
$2.88M 0.09%
18,035
-50
134
$2.88M 0.09%
+56,000
135
$2.83M 0.09%
14,337
+10
136
$2.82M 0.09%
346,476
+8,656
137
$2.82M 0.09%
+32,580
138
$2.79M 0.09%
14,505
-80
139
$2.74M 0.09%
64,385
-3,777
140
$2.69M 0.08%
16,965
+310
141
$2.68M 0.08%
23,704
+4,900
142
$2.62M 0.08%
29,400
143
$2.57M 0.08%
571,520
+3,600
144
$2.56M 0.08%
72,734
+9,438
145
$2.56M 0.08%
31,538
-255
146
$2.47M 0.08%
37,063
-180
147
$2.42M 0.08%
44,971
-3,764
148
$2.4M 0.08%
13,660
-60
149
$2.4M 0.08%
53,362
+734
150
$2.31M 0.07%
53,545
-3,500
4 5
6
7 8