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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 2.25%
199,097
2
$59.5M 1.78%
156,942
-1,585
3
$54.4M 1.63%
1,305,762
-323,500
4
$48.4M 1.45%
923,396
-101,235
5
$47.9M 1.43%
312,713
+294,343
6
$47.5M 1.42%
146,837
-34,146
7
$46.4M 1.39%
602,961
-65,135
8
$45.8M 1.37%
318,976
+8,172
9
$45.4M 1.36%
723,174
-25,800
10
$45.4M 1.36%
272,886
-9,929
11
$45.3M 1.36%
335,829
-10,622
12
$45.1M 1.35%
220,523
+30,287
13
$45M 1.35%
468,577
+14,732
14
$45M 1.35%
246,639
+28,711
15
$44.1M 1.32%
599,005
+36,000
16
$44M 1.32%
167,375
-20,495
17
$43.6M 1.31%
703,879
-803
18
$43.3M 1.3%
178,176
-20,422
19
$43M 1.29%
201,841
+20,744
20
$42.7M 1.28%
1,002,680
+164,706
21
$42.5M 1.28%
495,054
+23,077
22
$42.5M 1.27%
688,880
-49,128
23
$42.4M 1.27%
202,088
-16,743
24
$42.4M 1.27%
154,744
+7,961
25
$42.1M 1.26%
249,057
-9,997
1
2 3 4 5