CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 2.57%
1,685,944
2
$75.1M 2.46%
233,431
+4,725
3
$56.2M 1.84%
403,030
-27,008
4
$52.1M 1.71%
600,327
+35,933
5
$51.9M 1.7%
405,205
+336,579
6
$51.7M 1.69%
863,224
-74,005
7
$51.4M 1.68%
515,439
+18,746
8
$51.3M 1.68%
1,070,040
+128,116
9
$51.2M 1.68%
409,826
+20,131
10
$51.1M 1.68%
832,940
+39,105
11
$50.9M 1.67%
1,370,127
+43,079
12
$50.6M 1.66%
725,714
+63,501
13
$50.6M 1.66%
394,598
+39,031
14
$50.2M 1.65%
572,268
-73,309
15
$50M 1.64%
903,650
+97,809
16
$49.8M 1.63%
206,437
-5,517
17
$49.4M 1.62%
560,116
+7,735
18
$48.8M 1.6%
380,441
-14,965
19
$48.8M 1.6%
305,544
-18,816
20
$48.5M 1.59%
354,524
+28,087
21
$48.1M 1.58%
854,183
-18,892
22
$47.8M 1.57%
266,059
-9,675
23
$47.6M 1.56%
1,505,960
-14,680
24
$47.2M 1.55%
146,059
+56,964
25
$47M 1.54%
366,491
+34,910
1
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