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
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.07%
11,378
-910
127
$1.98M 0.07%
11,118
128
$1.98M 0.06%
37,325
-3,340
129
$1.97M 0.06%
20,388
-84
130
$1.91M 0.06%
28,569
131
$1.87M 0.06%
78,661
-69,381
132
$1.85M 0.06%
30,648
-1,068
133
$1.84M 0.06%
24,763
+3,585
134
$1.82M 0.06%
134,150
+2,475
135
$1.76M 0.06%
18,680
-32
136
$1.71M 0.06%
67,303
-55,174
137
$1.71M 0.06%
13,041
-840
138
$1.68M 0.06%
20,924
-182
139
$1.66M 0.05%
7,816
+120
140
$1.62M 0.05%
7,062
-260
141
$1.59M 0.05%
8,950
+861
142
$1.57M 0.05%
28,284
-12,432
143
$1.57M 0.05%
17,808
-1,400
144
$1.55M 0.05%
6,757
+1,065
145
$1.54M 0.05%
11,340
-439
146
$1.49M 0.05%
12,465
-520
147
$1.48M 0.05%
8,943
+834
148
$1.47M 0.05%
715
149
$1.47M 0.05%
15,883
-250
150
$1.42M 0.05%
77,458
-65,739
4 5
6
7 8