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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.09%
35,825
+10,468
127
$2.78M 0.09%
15,146
128
$2.75M 0.09%
15,299
-255
129
$2.57M 0.08%
40,000
130
$2.55M 0.08%
21,229
-135
131
$2.5M 0.08%
12,265
132
$2.49M 0.08%
20,191
+8
133
$2.32M 0.08%
16,001
134
$2.31M 0.08%
39,446
+3,095
135
$2.16M 0.07%
35,207
-16
136
$2.15M 0.07%
34,222
-1,644
137
$2M 0.07%
62,970
138
$1.97M 0.06%
50,040
-138
139
$1.85M 0.06%
22,079
+4,427
140
$1.84M 0.06%
66,254
+22,658
141
$1.83M 0.06%
46,054
+12,892
142
$1.81M 0.06%
3,972
-27
143
$1.8M 0.06%
6,764
144
$1.78M 0.06%
+133,448
145
$1.67M 0.05%
18,022
-23
146
$1.62M 0.05%
17,776
147
$1.58M 0.05%
4,708
-229
148
$1.56M 0.05%
6,648
-53
149
$1.54M 0.05%
7,741
-26
150
$1.51M 0.05%
18,088
-147
4 5
6
7 8