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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.02%
7,863
-120
202
$456K 0.02%
816
-11
203
$456K 0.02%
10,192
204
$449K 0.02%
7,683
+170
205
$449K 0.02%
1,584
-25
206
$444K 0.02%
31,667
-40,905
207
$443K 0.02%
54,000
208
$439K 0.02%
3,095
+40
209
$437K 0.02%
7,215
-120
210
$436K 0.02%
4,938
+160
211
$427K 0.02%
4,421
-80
212
$415K 0.02%
571
213
$412K 0.02%
1,616
-30
214
$411K 0.02%
3,575
215
$401K 0.01%
2,865
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216
$383K 0.01%
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217
$379K 0.01%
9,028
-160
218
$376K 0.01%
965
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219
$370K 0.01%
1,880
-30
220
$367K 0.01%
8,722
-160
221
$366K 0.01%
2,402
+90
222
$366K 0.01%
1,861
-40
223
$363K 0.01%
9,900
-200
224
$359K 0.01%
1,768
-40
225
$353K 0.01%
1,435
+50
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9
10 11