CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$585K 0.02%
2,575
-18
202
$583K 0.02%
6,128
-51
203
$565K 0.02%
15,151
-114
204
$564K 0.02%
1,728
-15
205
$557K 0.02%
2,067
-13
206
$554K 0.02%
11,684
-97
207
$554K 0.02%
7,119
-52
208
$550K 0.02%
6,830
+1,483
209
$545K 0.02%
41,539
+1,113
210
$540K 0.02%
5,625
-15
211
$537K 0.02%
3,507
-24
212
$536K 0.02%
1,903
-22
213
$533K 0.02%
1,137
-10
214
$533K 0.02%
2,353
-21
215
$509K 0.02%
5,725
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216
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6,097
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219
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220
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2,138
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221
$478K 0.01%
2,830
222
$475K 0.01%
1,936
-14
223
$475K 0.01%
1,974
-171
224
$472K 0.01%
11,309
-123
225
$472K 0.01%
8,508
-13
7 8
9
10 11