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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$33.6M
3
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

1
+$50.2M
2
+$33.7M
3
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.03%
45,628
-4,007
252
$1.03M 0.03%
22,294
-850
253
$1.03M 0.03%
6,835
-390
254
$1.02M 0.03%
6,441
+1,150
255
$1.02M 0.03%
32,134
256
$1.02M 0.03%
31,261
-1,120
257
$1.01M 0.03%
7,225
-190
258
$1M 0.03%
3,367
-120
259
$994K 0.03%
10,700
+2,000
260
$993K 0.03%
13,451
-590
261
$993K 0.03%
7,041
-220
262
$992K 0.03%
23,809
+4,900
263
$988K 0.03%
13,338
-510
264
$987K 0.03%
7,344
-320
265
$979K 0.03%
33,714
266
$961K 0.03%
11,719
-450
267
$950K 0.03%
26,200
-1,260
268
$941K 0.03%
12,795
-450
269
$939K 0.03%
11,541
-250
270
$926K 0.03%
8,590
-120
271
$921K 0.03%
20,449
-690
272
$912K 0.03%
13,876
-310
273
$905K 0.03%
10,618
-320
274
$898K 0.03%
25,125
+2,988
275
$890K 0.03%
11,937
-180
9 10
11
12 13