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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 2.15%
173,096
2
$60.2M 1.96%
156,636
+134
3
$41.5M 1.35%
253,532
+19,492
4
$41M 1.33%
801,095
-37,029
5
$40.5M 1.32%
302,106
-30,354
6
$40.2M 1.31%
265,480
-11,894
7
$39.8M 1.29%
540,545
-58,460
8
$39.4M 1.28%
164,918
-35,849
9
$39.4M 1.28%
244,058
-28,851
10
$39.3M 1.28%
704,670
-13,260
11
$38.4M 1.25%
380,945
-37,391
12
$37.9M 1.23%
103,765
-14,027
13
$37.9M 1.23%
359,075
-21,845
14
$37.7M 1.23%
593,662
+5,890
15
$37.7M 1.22%
791,687
-42,955
16
$37.6M 1.22%
113,533
-8,721
17
$37.3M 1.21%
560,154
-35,022
18
$37.2M 1.21%
118,075
-7,399
19
$37.2M 1.21%
206,303
-4,878
20
$37M 1.2%
52,360
-550
21
$36.4M 1.18%
194,563
-19,643
22
$36.3M 1.18%
308,463
-25,936
23
$36.3M 1.18%
383,811
-5,076
24
$36.3M 1.18%
423,514
-122,426
25
$36.2M 1.18%
478,554
+120,000
1
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