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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.04%
4,842
+15
152
$1.01M 0.04%
1,992
-690
153
$999K 0.03%
14,089
+160
154
$997K 0.03%
1,252
+13
155
$997K 0.03%
4,273
-46
156
$950K 0.03%
2,551
+31
157
$947K 0.03%
9,384
+9
158
$944K 0.03%
3,125
-997
159
$918K 0.03%
10,873
+1,978
160
$893K 0.03%
14,938
-13,056
161
$864K 0.03%
11,380
162
$841K 0.03%
11,536
+1,020
163
$831K 0.03%
2,778
-227
164
$808K 0.03%
16,821
-74
165
$795K 0.03%
5,412
+1,868
166
$786K 0.03%
4,608
+701
167
$779K 0.03%
1,660
-488
168
$769K 0.03%
1,586
+172
169
$738K 0.03%
10,307
-557
170
$696K 0.02%
3,199
171
$694K 0.02%
+19,329
172
$679K 0.02%
2,546
+227
173
$665K 0.02%
7,233
+139
174
$658K 0.02%
1,648
+32
175
$642K 0.02%
1,951
-85
5 6
7
8 9