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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.02%
1,636
+11
202
$479K 0.02%
1,606
+30
203
$478K 0.02%
1,776
+113
204
$467K 0.02%
54,000
205
$466K 0.02%
783
+17
206
$466K 0.02%
9,586
+573
207
$465K 0.02%
1,512
+84
208
$464K 0.02%
2,961
-14
209
$462K 0.02%
1,909
+118
210
$459K 0.02%
1,962
+50
211
$457K 0.02%
811
+16
212
$447K 0.02%
1,391
+21
213
$446K 0.02%
3,223
+128
214
$446K 0.02%
9,794
+219
215
$441K 0.02%
4,769
+278
216
$436K 0.02%
4,980
+536
217
$432K 0.02%
7,451
+78
218
$430K 0.02%
3,471
+826
219
$424K 0.02%
5,661
-30,474
220
$424K 0.02%
561
+12
221
$419K 0.02%
5,650
+296
222
$414K 0.01%
2,729
+61
223
$412K 0.01%
1,918
+98
224
$411K 0.01%
4,020
-726
225
$409K 0.01%
1,652
+28
7 8
9
10 11