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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$4.32M
3
+$4.22M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

1
+$6.72M
2
+$6.68M
3
+$6.27M
4
QCOM icon
Qualcomm
QCOM
+$5.82M
5
GD icon
General Dynamics
GD
+$5.8M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.01%
32,079
252
$306K 0.01%
39,784
+1,416
253
$305K 0.01%
5,106
-40
254
$304K 0.01%
2,324
+30
255
$303K 0.01%
17,151
-130
256
$301K 0.01%
4,030
+50
257
$300K 0.01%
2,897
+45
258
$298K 0.01%
767
-10
259
$296K 0.01%
23,801
+482
260
$295K 0.01%
755
261
$294K 0.01%
512
262
$293K 0.01%
2,832
263
$292K 0.01%
7,920
+105
264
$292K 0.01%
1,951
-15
265
$290K 0.01%
23,825
+235
266
$290K 0.01%
5,054
+45
267
$288K 0.01%
929
268
$287K 0.01%
7,998
+80
269
$287K 0.01%
2,095
270
$286K 0.01%
4,396
+45
271
$286K 0.01%
1,985
-20
272
$284K 0.01%
511
+10
273
$283K 0.01%
1,511
274
$280K 0.01%
10,640
275
$278K 0.01%
1,073
+15
9 10
11
12 13