CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

1
+$34.2M
2
+$20.3M
3
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.01%
3,759
227
$420K 0.01%
2,871
228
$417K 0.01%
1,314
229
$417K 0.01%
3,771
-1,270
230
$411K 0.01%
430
-210
231
$408K 0.01%
2,882
-1,127
232
$406K 0.01%
2,068
+106
233
$404K 0.01%
974
234
$402K 0.01%
1,473
235
$399K 0.01%
1,816
236
$395K 0.01%
2,018
237
$392K 0.01%
2,089
238
$385K 0.01%
5,670
-4,262
239
$381K 0.01%
5,664
240
$381K 0.01%
7,772
241
$377K 0.01%
2,477
242
$377K 0.01%
756
243
$375K 0.01%
819
244
$373K 0.01%
1,736
245
$371K 0.01%
3,255
-1,971
246
$369K 0.01%
2,180
-1,186
247
$365K 0.01%
85
248
$364K 0.01%
3,700
249
$360K 0.01%
5,902
250
$352K 0.01%
43,050
8 9
10
11 12