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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.11M
3
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

1
+$12.4M
2
+$6.55M
3
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.01%
2,603
-2,060
277
$276K 0.01%
1,216
-62
278
$273K 0.01%
520
-28
279
$269K 0.01%
3,619
-152
280
$269K 0.01%
1,686
-63
281
$266K 0.01%
3,410
-137
282
$264K 0.01%
2,474
-95
283
$262K 0.01%
3,458
-14
284
$261K 0.01%
3,207
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285
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11,150
286
$259K 0.01%
1,954
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287
$257K 0.01%
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288
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-65
289
$253K 0.01%
1,507
-30
290
$253K 0.01%
1,525
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291
$252K 0.01%
437
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292
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293
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-150
294
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1,327
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295
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+3,354
296
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893
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297
$232K 0.01%
4,387
-153
298
$231K 0.01%
2,587
-92
299
$230K 0.01%
22,455
300
$229K 0.01%
2,761
-127
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