CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.07%
17,782
-250
152
$2.24M 0.07%
91,460
+2,446
153
$2.19M 0.07%
46,727
-678
154
$2.15M 0.07%
65,154
+722
155
$2.15M 0.07%
44,500
-4,108
156
$2.15M 0.07%
36,945
+450
157
$2.1M 0.07%
10,652
+60
158
$2.1M 0.07%
+164,234
159
$2.05M 0.06%
15,148
-40
160
$1.94M 0.06%
51,987
+15,330
161
$1.92M 0.06%
27,342
-14,745
162
$1.86M 0.06%
43,292
163
$1.85M 0.06%
37,144
-370
164
$1.85M 0.06%
10,507
+360
165
$1.84M 0.06%
35,155
+439
166
$1.82M 0.06%
89,084
+1,006
167
$1.77M 0.06%
9,330
-30
168
$1.76M 0.06%
33,062
-270
169
$1.75M 0.05%
11,118
170
$1.73M 0.05%
10,726
-580
171
$1.7M 0.05%
35,621
-80
172
$1.69M 0.05%
6,931
+41
173
$1.68M 0.05%
6,435
-110
174
$1.68M 0.05%
15,336
-320
175
$1.57M 0.05%
126,700
+2,545
5 6
7
8 9