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
176
$687K 0.02%
11,064
-1,256
177
$662K 0.02%
5,576
-1,029
178
$658K 0.02%
22,985
-1,587
179
$634K 0.02%
6,386
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180
$629K 0.02%
383
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181
$628K 0.02%
1,295
-85
182
$620K 0.02%
3,310
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183
$603K 0.02%
4,064
-283
184
$602K 0.02%
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185
$600K 0.02%
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186
$590K 0.02%
2,650
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187
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22,009
-1,677
188
$580K 0.02%
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189
$565K 0.02%
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190
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193
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194
$530K 0.02%
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195
$524K 0.02%
5,673
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196
$521K 0.02%
1,801
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197
$512K 0.02%
3,195
-312
198
$509K 0.02%
1,901
-166
199
$508K 0.02%
12,600
-1,411
200
$505K 0.02%
5,396
-329
6 7
8
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