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
$2.68B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34M
3
+$33.3M
4
MXIM
Maxim Integrated Products
MXIM
+$32.7M
5
UNP icon
Union Pacific
UNP
+$31.9M

Top Sells

1
+$51.3M
2
+$42M
3
+$31.7M
4
XOM icon
Exxon Mobil
XOM
+$30.8M
5
PFG icon
Principal Financial Group
PFG
+$27.9M

Sector Composition

1 Consumer Staples 13.28%
2 Financials 12.33%
3 Healthcare 12.01%
4 Industrials 11.1%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.01%
6,118
-275
277
$373K 0.01%
6,347
+18
278
$371K 0.01%
3,768
-74
279
$365K 0.01%
1,991
+40
280
$363K 0.01%
3,784
-23
281
$362K 0.01%
3,125
-144
282
$362K 0.01%
3,229
+1
283
$362K 0.01%
6,870
-290
284
$362K 0.01%
+28,897
285
$362K 0.01%
32,079
286
$361K 0.01%
1,881
-114
287
$358K 0.01%
16,722
-220
288
$357K 0.01%
3,682
-217
289
$352K 0.01%
4,106
-161
290
$352K 0.01%
4,893
-282
291
$350K 0.01%
5,252
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292
$349K 0.01%
2,463
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293
$345K 0.01%
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-496
294
$345K 0.01%
3,850
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295
$344K 0.01%
1,179
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296
$341K 0.01%
4,906
-190
297
$336K 0.01%
2,400
+245
298
$332K 0.01%
4,861
-156
299
$331K 0.01%
10,605
-2,135
300
$327K 0.01%
5,148
-247
10 11
12
13 14