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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.07%
12,265
-851
127
$2.36M 0.07%
33,000
128
$2.35M 0.07%
36,092
-3
129
$2.2M 0.07%
16,001
130
$2.1M 0.06%
3,857
-22
131
$2.07M 0.06%
4,322
-24
132
$2.06M 0.06%
62,970
-1,199,714
133
$2.04M 0.06%
33,719
-3,681
134
$1.9M 0.06%
6,764
135
$1.72M 0.05%
4,709
-156
136
$1.63M 0.05%
5,868
-28
137
$1.62M 0.05%
17,201
-91
138
$1.61M 0.05%
7,145
-32
139
$1.6M 0.05%
40,760
-236
140
$1.58M 0.05%
17,776
+3,943
141
$1.54M 0.05%
60,000
142
$1.53M 0.05%
19,770
-97
143
$1.53M 0.05%
35,000
144
$1.5M 0.05%
16,218
-237
145
$1.45M 0.04%
18,678
-19
146
$1.45M 0.04%
60,000
147
$1.38M 0.04%
65,622
-21,728
148
$1.36M 0.04%
13,541
-360
149
$1.35M 0.04%
13,287
+6,132
150
$1.34M 0.04%
16,943
+8,192
4 5
6
7 8