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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.07%
34,397
+52
127
$1.78M 0.06%
10,983
+328
128
$1.74M 0.06%
42,313
+727
129
$1.69M 0.06%
34,510
+258
130
$1.63M 0.06%
11,515
+316
131
$1.43M 0.05%
50,706
-65,100
132
$1.38M 0.05%
3,147
+96
133
$1.37M 0.05%
10,695
134
$1.36M 0.05%
4,328
-6,926
135
$1.35M 0.05%
4,435
+114
136
$1.26M 0.05%
4,031
+92
137
$1.26M 0.05%
12,926
138
$1.2M 0.04%
11,731
139
$1.18M 0.04%
10,525
+100
140
$1.17M 0.04%
22,107
141
$1.16M 0.04%
14,784
-14,394
142
$1.14M 0.04%
2,566
+71
143
$1.08M 0.04%
5,062
+116
144
$1.08M 0.04%
4,893
+121
145
$1.05M 0.04%
2,324
+74
146
$1.05M 0.04%
17,320
-40
147
$1.04M 0.04%
4,507
+107
148
$1.04M 0.04%
7,930
+280
149
$1.03M 0.04%
14,545
+537
150
$1.01M 0.04%
12,914
4 5
6
7 8