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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
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
276
Targa Resources
TRGP
$58.5B
$219K 0.01%
+872
URI icon
277
United Rentals
URI
$70.3B
$216K 0.01%
297
-64
OXY icon
278
Occidental Petroleum
OXY
$49.7B
$214K 0.01%
+3,291
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$212K 0.01%
22,455
APO icon
280
Apollo Global Management
APO
$68.2B
$211K 0.01%
1,895
-297
IDXX icon
281
Idexx Laboratories
IDXX
$43.5B
$209K 0.01%
372
-41
F icon
282
Ford
F
$56.3B
$208K 0.01%
17,993
-2,360
YUM icon
283
Yum! Brands
YUM
$43.1B
$207K 0.01%
1,330
-273
CARR icon
284
Carrier Global
CARR
$61.1B
$207K 0.01%
3,668
-709
BDX icon
285
Becton Dickinson
BDX
$43B
$206K 0.01%
1,311
-194
EA icon
286
Electronic Arts
EA
$51.5B
$204K 0.01%
1,003
-277
TER icon
287
Teradyne
TER
$68.4B
$204K 0.01%
+687
PYPL icon
288
PayPal
PYPL
$39.1B
$203K 0.01%
4,483
-827
AMP icon
289
Ameriprise Financial
AMP
$40.7B
$202K 0.01%
455
-70
PCG icon
290
PG&E
PCG
$38.3B
$176K 0.01%
+10,019
AMCR icon
291
Amcor
AMCR
$19.9B
– –
-2,303
AXON
292
DELISTED
Axon Enterprise
AXON
– –
-396
CBRE icon
293
CBRE Group
CBRE
$40.2B
– –
-1,653
CMG icon
294
Chipotle Mexican Grill
CMG
$42.8B
– –
-6,858
COIN icon
295
Coinbase
COIN
$39.3B
– –
-1,064
CTSH icon
296
Cognizant
CTSH
$18.9B
– –
-2,679
DAL icon
297
Delta Air Lines
DAL
$60.8B
– –
-3,392
DELL icon
298
Dell
DELL
$258B
– –
-1,600
DHI icon
299
D.R. Horton
DHI
$47.2B
– –
-1,626
EBAY icon
300
eBay
EBAY
$47.9B
– –
-2,558
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