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
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$809K 0.03%
41,104
-35,103
202
$803K 0.03%
19,983
-403
203
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18,129
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204
$798K 0.03%
7,159
-220
205
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3,818
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206
$795K 0.03%
10,218
-390
207
$788K 0.03%
2,150
-220
208
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7,048
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209
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210
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211
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212
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214
$757K 0.02%
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216
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218
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221
$712K 0.02%
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222
$710K 0.02%
11,058
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223
$704K 0.02%
11,934
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224
$700K 0.02%
14,016
225
$685K 0.02%
13,613
-530
7 8
9
10 11