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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.07%
28,162
-1,850
127
$2M 0.07%
11,834
+50
128
$1.98M 0.07%
62,970
129
$1.98M 0.07%
61,190
-6,154
130
$1.98M 0.07%
36,135
-3,153
131
$1.95M 0.07%
3,832
+20
132
$1.81M 0.07%
3,197
-331
133
$1.71M 0.06%
33,792
134
$1.59M 0.06%
17,776
135
$1.58M 0.06%
5,151
+40
136
$1.53M 0.06%
34,307
137
$1.36M 0.05%
35,890
+450
138
$1.35M 0.05%
41,509
+310
139
$1.31M 0.05%
17,325
-90
140
$1.28M 0.05%
31,296
+150
141
$1.27M 0.05%
60,000
142
$1.24M 0.05%
11,320
143
$1.23M 0.04%
5,924
-759
144
$1.21M 0.04%
5,986
+40
145
$1.21M 0.04%
11,439
-2,098
146
$1.17M 0.04%
10,411
+100
147
$1.15M 0.04%
3,100
-340
148
$1.12M 0.04%
10,925
+140
149
$1.1M 0.04%
51,177
-194,847
150
$1.08M 0.04%
4,034
+40
4 5
6
7 8