CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.05%
21,106
177
$1.56M 0.05%
16,361
-1,917
178
$1.53M 0.05%
13,572
-60
179
$1.5M 0.05%
41,805
-5,891
180
$1.49M 0.05%
95,131
181
$1.48M 0.05%
8,128
-100
182
$1.48M 0.05%
8,597
-20
183
$1.46M 0.05%
835
-20
184
$1.45M 0.05%
32,109
185
$1.4M 0.04%
15,700
186
$1.4M 0.04%
12,901
187
$1.37M 0.04%
8,491
188
$1.37M 0.04%
7,494
189
$1.35M 0.04%
17,032
+10
190
$1.35M 0.04%
4,993
-40
191
$1.34M 0.04%
19,560
-290
192
$1.34M 0.04%
92,221
-21,179
193
$1.31M 0.04%
7,737
-50
194
$1.31M 0.04%
14,551
-60
195
$1.3M 0.04%
17,929
-30
196
$1.3M 0.04%
30,185
197
$1.29M 0.04%
5,467
-60
198
$1.28M 0.04%
6,105
-20
199
$1.27M 0.04%
44,903
200
$1.27M 0.04%
13,434
-340
6 7
8
9 10