CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.5M
3
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 2.44%
1,685,944
-90,000
2
$65.5M 2.06%
232,022
-2,494
3
$52.3M 1.65%
502,869
-19,120
4
$51.2M 1.61%
645,469
-37,199
5
$50.3M 1.58%
849,926
+10,018
6
$50.2M 1.58%
1,670,520
-248,360
7
$50.2M 1.58%
495,523
+60,752
8
$49.8M 1.57%
922,197
-94,616
9
$49.5M 1.56%
403,694
+11,096
10
$49.2M 1.55%
916,927
-69,632
11
$48.9M 1.54%
1,214,144
+30,837
12
$48M 1.51%
598,550
-23,574
13
$47.6M 1.5%
1,015,368
+68,715
14
$47.5M 1.5%
248,780
-30,732
15
$47.1M 1.48%
826,550
+44,907
16
$46.7M 1.47%
440,620
-27,144
17
$46M 1.45%
672,048
-14,611
18
$45.7M 1.44%
566,868
+71,309
19
$45.5M 1.43%
640,709
+629,802
20
$45.4M 1.43%
366,739
-13,833
21
$45.1M 1.42%
1,387,119
-27,048
22
$44.8M 1.41%
400,595
+8,586
23
$44.7M 1.41%
235,534
+10,601
24
$44.5M 1.4%
156,462
-118,279
25
$44.4M 1.4%
281,388
-8,984
1
2 3 4 5