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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.04%
4,580
-29
152
$1.28M 0.04%
7,742
-49
153
$1.27M 0.04%
7,288
-40
154
$1.25M 0.04%
2,586
-12
155
$1.23M 0.04%
7,046
-44
156
$1.19M 0.04%
11,320
157
$1.17M 0.04%
9,938
-44
158
$1.17M 0.03%
16,690
-80
159
$1.16M 0.03%
15,192
-80
160
$1.15M 0.03%
12,615
+1,908
161
$1.06M 0.03%
4,144
-15
162
$1.02M 0.03%
3,437
-19
163
$1.02M 0.03%
13,306
-97
164
$1.01M 0.03%
4,864
-5,254
165
$1M 0.03%
21,859
-121
166
$952K 0.03%
8,883
-46
167
$933K 0.03%
6,605
-48
168
$932K 0.03%
2,764
-25
169
$911K 0.03%
4,636
-30
170
$906K 0.03%
3,025
-18
171
$901K 0.03%
6,502
-40
172
$890K 0.03%
11,653
-72
173
$793K 0.02%
1,656
-13
174
$789K 0.02%
5,084
-30
175
$784K 0.02%
18,053
+5,297
5 6
7
8 9