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
201
$1.24M 0.04%
7,506
+60
202
$1.24M 0.04%
3,573
+40
203
$1.21M 0.04%
13,100
204
$1.2M 0.04%
8,577
-120
205
$1.17M 0.04%
17,651
+369
206
$1.14M 0.04%
45,525
-1,170
207
$1.11M 0.03%
6,081
-130
208
$1.09M 0.03%
25,814
-220
209
$1.08M 0.03%
26,180
-70
210
$1.07M 0.03%
7,030
+3,330
211
$1.07M 0.03%
6,640
+2,660
212
$1.05M 0.03%
11,060
+60
213
$1.04M 0.03%
78,529
214
$1.04M 0.03%
20,608
-610
215
$1.03M 0.03%
6,275
+80
216
$1.03M 0.03%
26,818
+130
217
$1.03M 0.03%
11,649
-130
218
$1.02M 0.03%
994
-20
219
$1.01M 0.03%
15,895
-5,262
220
$995K 0.03%
5,326
-60
221
$994K 0.03%
9,562
-250
222
$993K 0.03%
19,214
+120
223
$993K 0.03%
5,399
-60
224
$988K 0.03%
23,102
-30
225
$979K 0.03%
13,601
+230
7 8
9
10 11