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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.04%
6,593
-695
152
$1.08M 0.04%
13,613
-1,579
153
$1.07M 0.04%
33,162
-135,370
154
$1.06M 0.04%
2,330
-256
155
$1.01M 0.04%
43,596
-138,032
156
$1.01M 0.04%
7,020
-722
157
$960K 0.03%
4,864
158
$942K 0.03%
2,820
-205
159
$936K 0.03%
15,333
-1,357
160
$931K 0.03%
9,168
-770
161
$903K 0.03%
3,083
-354
162
$879K 0.03%
57,292
-8,330
163
$852K 0.03%
9,897
-496
164
$821K 0.03%
19,691
-2,168
165
$810K 0.03%
3,772
-372
166
$800K 0.03%
72,572
167
$799K 0.03%
12,610
-696
168
$790K 0.03%
2,586
-178
169
$785K 0.03%
5,818
-684
170
$757K 0.03%
4,161
-475
171
$752K 0.03%
8,085
-798
172
$724K 0.03%
99,821
+2,462
173
$706K 0.03%
1,502
-154
174
$703K 0.03%
4,709
-375
175
$696K 0.02%
18,053
5 6
7
8 9