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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.02%
11,598
+4,388
202
$499K 0.02%
2,380
-195
203
$498K 0.02%
12,913
-1,825
204
$496K 0.02%
6,830
205
$485K 0.02%
6,528
-591
206
$475K 0.02%
12,258
-2,893
207
$473K 0.02%
7,870
-594
208
$456K 0.02%
2,830
209
$455K 0.02%
660
-34
210
$454K 0.02%
9,057
-2,039
211
$452K 0.02%
1,492
-66
212
$452K 0.02%
11,206
-103
213
$448K 0.02%
10,279
-1,405
214
$447K 0.02%
1,184
-85
215
$444K 0.02%
1,853
-83
216
$438K 0.02%
54,000
217
$430K 0.02%
5,203
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218
$429K 0.02%
4,963
-662
219
$425K 0.02%
1,826
-148
220
$407K 0.01%
1,986
-152
221
$403K 0.01%
6,916
-244
222
$400K 0.01%
7,812
-696
223
$399K 0.01%
8,505
-675
224
$399K 0.01%
3,575
225
$394K 0.01%
2,409
-134
7 8
9
10 11