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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 2.58%
165,275
-8,930
2
$51.9M 1.89%
120,930
-74
3
$41.2M 1.5%
403,458
-8,130
4
$38.3M 1.4%
264,426
-10,645
5
$37.5M 1.37%
252,076
-18,421
6
$37.3M 1.36%
534,837
+30,004
7
$36.1M 1.32%
471,400
-57,233
8
$35.8M 1.31%
517,176
+27,953
9
$35.8M 1.31%
245,936
-11,069
10
$35.8M 1.3%
808,485
-94,640
11
$35.6M 1.3%
290,585
+5,281
12
$35.5M 1.29%
130,300
-37,557
13
$35.5M 1.29%
217,652
+16,837
14
$35.4M 1.29%
426,540
-34,090
15
$35.3M 1.29%
1,065,253
+83,876
16
$35.1M 1.28%
469,277
+11,338
17
$35.1M 1.28%
207,265
+10,138
18
$35.1M 1.28%
371,689
+8,838
19
$35M 1.27%
651,250
-84,881
20
$34.7M 1.26%
289,770
-58,044
21
$34.6M 1.26%
172,966
-18,245
22
$34.5M 1.26%
595,701
+40,340
23
$34.4M 1.25%
387,672
24
$34.3M 1.25%
150,437
-13,443
25
$34.3M 1.25%
142,754
-23,897
1
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