CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.1M
3
+$37.5M
4
AMGN icon
Amgen
AMGN
+$8.48M
5
TSLA icon
Tesla
TSLA
+$7.53M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.88M

Sector Composition

1 Consumer Staples 14.76%
2 Technology 13.68%
3 Healthcare 12.03%
4 Financials 11.37%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$461K 0.01%
13,762
+60
277
$455K 0.01%
7,585
-668
278
$454K 0.01%
2,533
+20
279
$452K 0.01%
51,400
+3,251
280
$450K 0.01%
7,815
-165
281
$450K 0.01%
7,711
-359
282
$449K 0.01%
5,003
-440
283
$448K 0.01%
1,788
-34
284
$446K 0.01%
721
-17
285
$445K 0.01%
4,776
-200
286
$444K 0.01%
1,573
-85
287
$441K 0.01%
11,635
+1,040
288
$441K 0.01%
71,373
-39,398
289
$439K 0.01%
11,004
-259
290
$438K 0.01%
5,131
+210
291
$435K 0.01%
8,724
-160
292
$426K 0.01%
11,292
-299
293
$424K 0.01%
4,905
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294
$424K 0.01%
2,437
-100
295
$423K 0.01%
11,741
-609
296
$419K 0.01%
4,632
-260
297
$418K 0.01%
1,149
-55
298
$418K 0.01%
2,341
-10
299
$416K 0.01%
10,846
-10
300
$413K 0.01%
1,942
+41
10 11
12
13 14