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
251
$350K 0.01%
8,938
252
$347K 0.01%
1,110
-66
253
$346K 0.01%
2,279
254
$346K 0.01%
6,363
255
$343K 0.01%
2,180
256
$343K 0.01%
1,322
257
$342K 0.01%
1,829
258
$342K 0.01%
3,798
259
$341K 0.01%
8,694
260
$340K 0.01%
714
-344
261
$340K 0.01%
1,686
262
$333K 0.01%
4,937
-272
263
$333K 0.01%
10,640
264
$329K 0.01%
3,619
265
$329K 0.01%
670
266
$329K 0.01%
+975
267
$328K 0.01%
1,260
268
$321K 0.01%
917
269
$316K 0.01%
3,756
270
$315K 0.01%
3,903
-421
271
$310K 0.01%
3,708
272
$302K 0.01%
3,841
273
$293K 0.01%
3,510
274
$292K 0.01%
520
275
$287K 0.01%
1,216
9 10
11
12 13