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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$572K 0.02%
6,830
202
$569K 0.02%
1,895
-6
203
$567K 0.02%
5,657
-16
204
$566K 0.02%
12,231
-27
205
$562K 0.02%
1,823
-3
206
$561K 0.02%
1,488
-4
207
$553K 0.02%
10,349
-57
208
$535K 0.02%
3,650
-414
209
$523K 0.02%
2,123
-257
210
$518K 0.02%
1,793
-8
211
$513K 0.02%
7,812
212
$509K 0.02%
11,146
-60
213
$492K 0.02%
+78,529
214
$486K 0.02%
5,064
-39
215
$486K 0.02%
2,830
216
$485K 0.02%
11,128
-1,472
217
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218
$483K 0.02%
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-17
219
$475K 0.02%
8,445
-60
220
$473K 0.02%
656
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221
$470K 0.02%
1,981
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222
$461K 0.02%
4,428
-12
223
$455K 0.01%
1,849
-4
224
$452K 0.01%
9,034
-23
225
$450K 0.01%
3,548
-20
7 8
9
10 11