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
176
$635K 0.02%
7,311
+111
177
$632K 0.02%
6,615
-255
178
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10,297
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179
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180
$596K 0.02%
9,091
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181
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5,285
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182
$589K 0.02%
1,355
-46
183
$589K 0.02%
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184
$588K 0.02%
1,214
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185
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186
$585K 0.02%
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187
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188
$566K 0.02%
18,383
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189
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8,254
190
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3,175
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191
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194
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195
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196
$527K 0.02%
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197
$525K 0.02%
3,428
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198
$523K 0.02%
5,226
199
$521K 0.02%
4,663
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200
$515K 0.02%
1,106
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