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
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

1
+$34.2M
2
+$20.3M
3
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.01%
2,138
277
$285K 0.01%
3,458
278
$278K 0.01%
4,662
279
$277K 0.01%
291
280
$277K 0.01%
11,150
281
$275K 0.01%
893
282
$271K 0.01%
+1,146
283
$270K 0.01%
2,603
284
$266K 0.01%
1,169
285
$259K 0.01%
2,890
286
$257K 0.01%
2,761
287
$254K 0.01%
398
288
$254K 0.01%
1,055
+188
289
$249K 0.01%
1,327
290
$248K 0.01%
1,936
291
$248K 0.01%
437
292
$244K 0.01%
3,142
293
$244K 0.01%
+2,030
294
$243K 0.01%
5,312
295
$243K 0.01%
338
296
$237K 0.01%
1,954
297
$237K 0.01%
1,507
298
$231K 0.01%
+1,628
299
$229K 0.01%
2,587
300
$229K 0.01%
3,410
10 11
12
13 14