CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.7M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
ABT icon
Abbott
ABT
+$14.4M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.9M
4
MMM icon
3M
MMM
+$11.4M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.68%
3 Technology 12.15%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.04%
20,542
+3,610
227
$724K 0.04%
12,535
-1,850
228
$720K 0.04%
4,285
+852
229
$701K 0.04%
16,434
+1,800
230
$700K 0.04%
12,670
+2,290
231
$694K 0.04%
13,384
+1,760
232
$690K 0.04%
18,685
+2,590
233
$688K 0.04%
5,170
+1,020
234
$686K 0.04%
19,255
+3,480
235
$673K 0.04%
16,463
+2,349
236
$673K 0.04%
14,960
+4,985
237
$670K 0.04%
18,199
+2,780
238
$669K 0.04%
10,010
+1,770
239
$668K 0.04%
21,153
+3,040
240
$666K 0.04%
8,289
+1,120
241
$664K 0.04%
10,728
+1,980
242
$664K 0.04%
35,000
243
$663K 0.04%
14,188
+2,520
244
$659K 0.04%
9,769
+790
245
$653K 0.04%
14,128
+2,251
246
$651K 0.04%
20,445
+3,050
247
$650K 0.04%
33,958
+10,500
248
$650K 0.04%
7,763
+1,031
249
$646K 0.04%
12,050
+1,500
250
$644K 0.04%
32,487
+17,062
8 9
10
11 12