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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.07%
20,848
+7,561
127
$1.97M 0.07%
62,970
128
$1.91M 0.07%
50,178
-4,583
129
$1.89M 0.07%
3,999
-323
130
$1.81M 0.06%
6,764
131
$1.53M 0.05%
6,701
-444
132
$1.53M 0.05%
11,456
-41,746
133
$1.48M 0.05%
35,000
134
$1.47M 0.05%
17,776
135
$1.46M 0.05%
7,767
+721
136
$1.45M 0.05%
18,045
-633
137
$1.44M 0.05%
15,290
-1,911
138
$1.44M 0.05%
60,000
139
$1.43M 0.05%
18,235
-1,535
140
$1.41M 0.05%
35,139
-5,621
141
$1.4M 0.05%
5,420
-448
142
$1.36M 0.05%
4,937
+228
143
$1.3M 0.05%
60,000
144
$1.27M 0.05%
17,652
-80,684
145
$1.23M 0.04%
25,000
-343,800
146
$1.2M 0.04%
14,982
+2,367
147
$1.18M 0.04%
13,227
-314
148
$1.15M 0.04%
11,320
149
$1.14M 0.04%
48,390
+6,390
150
$1.14M 0.04%
4,217
-363
4 5
6
7 8