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
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.04%
6,604
-230
152
$1.35M 0.04%
30,185
153
$1.35M 0.04%
24,445
-1,410
154
$1.31M 0.04%
20,171
-87,089
155
$1.3M 0.04%
4,884
-144
156
$1.29M 0.04%
8,716
-580
157
$1.28M 0.04%
10,304
-290
158
$1.21M 0.04%
4,009
-240
159
$1.2M 0.04%
7,064
-360
160
$1.2M 0.04%
19,654
-1,080
161
$1.18M 0.04%
3,975
+670
162
$1.16M 0.04%
5,674
+48
163
$1.14M 0.04%
17,583
-430
164
$1.14M 0.04%
2,340
-230
165
$1.13M 0.04%
7,238
-170
166
$1.09M 0.04%
5,550
-60
167
$1.07M 0.04%
4,073
-140
168
$1.04M 0.03%
4,947
-240
169
$1.03M 0.03%
5,120
+50
170
$1.02M 0.03%
8,772
+2,560
171
$1.02M 0.03%
3,729
-40
172
$1.02M 0.03%
11,406
-390
173
$1.01M 0.03%
7,237
+118
174
$1.01M 0.03%
15,788
-160
175
$1M 0.03%
11,008
-210
5 6
7
8 9