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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.05%
18,039
+3,057
152
$1.44M 0.05%
5,389
-31
153
$1.44M 0.05%
34,810
-329
154
$1.42M 0.05%
48,230
-160
155
$1.41M 0.05%
6,566
-27
156
$1.4M 0.05%
12,401
+3,233
157
$1.36M 0.04%
4,173
-44
158
$1.35M 0.04%
60,000
159
$1.32M 0.04%
15,149
-141
160
$1.25M 0.04%
15,280
-53
161
$1.24M 0.04%
13,215
-12
162
$1.22M 0.04%
11,320
163
$1.2M 0.04%
2,808
-12
164
$1.19M 0.04%
2,321
-9
165
$1.17M 0.04%
7,448
-4,008
166
$1.05M 0.03%
3,070
-13
167
$1.05M 0.03%
57,038
-254
168
$1.02M 0.03%
4,864
169
$943K 0.03%
4,949
-21
170
$925K 0.03%
6,980
-40
171
$914K 0.03%
4,145
-16
172
$887K 0.03%
19,615
-76
173
$877K 0.03%
11,021
-43
174
$875K 0.03%
3,296
-14
175
$862K 0.03%
2,573
-13
5 6
7
8 9