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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.04%
12,944
152
$997K 0.04%
2,641
+25
153
$983K 0.04%
12,123
+100
154
$941K 0.03%
5,091
+50
155
$933K 0.03%
26,254
+610
156
$883K 0.03%
18,053
157
$864K 0.03%
280
+3
158
$819K 0.03%
14,288
+190
159
$803K 0.03%
108,981
+2,258
160
$764K 0.03%
1,755
+25
161
$754K 0.03%
2,330
+40
162
$747K 0.03%
2,555
-30
163
$730K 0.03%
3,806
-40
164
$721K 0.03%
21,397
165
$713K 0.03%
1,950
+25
166
$709K 0.03%
3,728
-40
167
$677K 0.02%
4,535
+60
168
$674K 0.02%
44,884
+640
169
$672K 0.02%
10,599
+3,240
170
$652K 0.02%
46,338
+959
171
$649K 0.02%
2,376
-25
172
$636K 0.02%
3,054
+50
173
$628K 0.02%
7,117
+213
174
$612K 0.02%
4,047
+60
175
$610K 0.02%
2,134
+25
5 6
7
8 9