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
176
$609K 0.02%
14,811
+250
177
$598K 0.02%
4,290
+100
178
$589K 0.02%
6,830
179
$556K 0.02%
10,522
-140
180
$545K 0.02%
3,132
+80
181
$544K 0.02%
2,316
-2,548
182
$544K 0.02%
3,306
-30
183
$543K 0.02%
1,675
+45
184
$540K 0.02%
2,830
185
$533K 0.02%
7,840
-100
186
$528K 0.02%
1,518
-20
187
$519K 0.02%
16,879
-250
188
$513K 0.02%
1,179
-25
189
$510K 0.02%
3,636
+100
190
$505K 0.02%
1,952
-30
191
$488K 0.02%
4,058
192
$486K 0.02%
1,103
-20
193
$481K 0.02%
1,160
194
$480K 0.02%
1,341
195
$480K 0.02%
4,251
196
$471K 0.02%
7,276
-110
197
$469K 0.02%
570
-9
198
$464K 0.02%
4,960
+170
199
$464K 0.02%
953
-20
200
$464K 0.02%
1,750
-25
6 7
8
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