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
$2.51B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

1
+$26.1M
2
+$25.2M
3
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$782K 0.03%
15,690
-70
277
$778K 0.03%
2,120
+270
278
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12,623
+110
279
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6,536
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280
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80,666
-4,400
281
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6,853
+80
282
$760K 0.03%
4,290
283
$759K 0.03%
8,750
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284
$758K 0.03%
23,200
285
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+28,788
286
$732K 0.03%
3
+1
287
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33,851
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288
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11,325
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289
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9,348
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290
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4,033
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291
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292
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38,955
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294
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17,375
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295
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296
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19,503
297
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13,720
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298
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20,301
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299
$689K 0.03%
16,172
+120
300
$689K 0.03%
10,600
-440
10 11
12
13 14