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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.2M
3
+$33M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
5
OMC icon
Omnicom Group
OMC
+$5.86M

Top Sells

1
+$34M
2
+$32.2M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$8.28M
5
ABT icon
Abbott
ABT
+$8.16M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.01%
1,794
-31
227
$423K 0.01%
2,098
228
$422K 0.01%
3,839
-12
229
$422K 0.01%
3,864
230
$412K 0.01%
657
-610
231
$409K 0.01%
9,694
-212
232
$407K 0.01%
9,892
+3,530
233
$401K 0.01%
1,136
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234
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3,361
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235
$388K 0.01%
2,662
-454
236
$377K 0.01%
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237
$375K 0.01%
856
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238
$374K 0.01%
3,842
239
$373K 0.01%
1,800
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240
$365K 0.01%
43,050
241
$363K 0.01%
10,640
242
$361K 0.01%
2,171
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243
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244
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-153
245
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2,230
246
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247
$350K 0.01%
816
248
$348K 0.01%
548
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249
$346K 0.01%
5,110
-133
250
$343K 0.01%
5,853
+219
8 9
10
11 12