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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.02%
3,917
-5
177
$672K 0.02%
4,912
-13,106
178
$669K 0.02%
1,145
-2
179
$667K 0.02%
635
+16
180
$663K 0.02%
18,621
-43,901
181
$639K 0.02%
10,200
+550
182
$638K 0.02%
3,282
+36
183
$624K 0.02%
9,263
+155
184
$624K 0.02%
4,187
+86
185
$593K 0.02%
1,804
+81
186
$592K 0.02%
7,541
-21,721
187
$578K 0.02%
7,457
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188
$571K 0.02%
17,071
+632
189
$554K 0.02%
3,924
-4
190
$536K 0.02%
3,094
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191
$531K 0.02%
1,772
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192
$524K 0.02%
2,974
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193
$514K 0.02%
31,667
194
$512K 0.02%
3,018
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195
$508K 0.02%
2,900
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196
$506K 0.02%
5,050
+282
197
$506K 0.02%
7,185
+210
198
$502K 0.02%
992
+65
199
$498K 0.02%
4,518
+232
200
$487K 0.02%
1,118
+45
6 7
8
9 10