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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 2.91%
148,732
-15,585
2
$57.9M 2.08%
105,731
-2,211
3
$46.5M 1.67%
289,940
-18,740
4
$41.9M 1.51%
392,433
-9,479
5
$39.7M 1.43%
196,659
-25,059
6
$39.6M 1.42%
77,817
-3,230
7
$39.5M 1.42%
230,385
+6,927
8
$39.2M 1.41%
114,134
+8,352
9
$38.4M 1.38%
559,933
+44,192
10
$38.1M 1.37%
331,453
-23,007
11
$37.8M 1.36%
229,575
-20,598
12
$37.4M 1.35%
787,939
-6,091
13
$37M 1.33%
382,327
-30,463
14
$37M 1.33%
111,125
-7,455
15
$36.9M 1.33%
581,025
-66,113
16
$36.7M 1.32%
291,994
-11,344
17
$36.3M 1.31%
187,046
-36,706
18
$36.2M 1.3%
46,095
+210
19
$36.2M 1.3%
262,568
-39,846
20
$36M 1.3%
315,535
-23,319
21
$36M 1.29%
919,755
+6,905
22
$35.8M 1.29%
345,217
+40,634
23
$35.7M 1.28%
229,741
-15,082
24
$35.7M 1.28%
399,953
-61,635
25
$35.6M 1.28%
387,672
1
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