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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 2.19%
173,096
-26,001
2
$56.1M 1.99%
156,502
-440
3
$46.6M 1.65%
1,139,762
-166,000
4
$42.8M 1.52%
599,005
5
$39M 1.39%
380,920
+45,000
6
$38.3M 1.36%
539,543
-63,418
7
$38.1M 1.35%
117,792
-29,045
8
$36.6M 1.3%
838,124
-85,272
9
$36.6M 1.3%
272,909
-39,804
10
$35.5M 1.26%
387,672
11
$35M 1.24%
277,374
-41,602
12
$34.7M 1.23%
332,460
-30,301
13
$34.6M 1.23%
125,474
-29,270
14
$34.4M 1.22%
211,181
-61,705
15
$34.3M 1.22%
151,718
-50,370
16
$34.2M 1.21%
418,336
-50,241
17
$34.2M 1.21%
334,399
-51,617
18
$34M 1.21%
208,097
-27,094
19
$33.9M 1.2%
388,887
+2,602
20
$33.9M 1.2%
122,254
-45,121
21
$33.6M 1.19%
545,940
-142,940
22
$33.6M 1.19%
216,961
-44,217
23
$33.4M 1.18%
834,642
-168,038
24
$33.1M 1.17%
146,838
-31,338
25
$33M 1.17%
220,951
-34,598
1
2 3 4 5