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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.4M
3
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
MAT icon
Mattel
MAT
+$3M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$17.3M
4
INTC icon
Intel
INTC
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.07%
4 Technology 10.47%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$621K 0.03%
+26,028
302
$614K 0.03%
42,079
303
$608K 0.03%
50,276
-610
304
$607K 0.03%
10,426
-570
305
$604K 0.03%
5,216
-110
306
$604K 0.03%
4,633
-100
307
$604K 0.03%
8,256
+14
308
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7,623
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309
$596K 0.03%
13,243
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310
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15,686
-180
311
$581K 0.03%
12,452
-459
312
$578K 0.03%
3,850
+510
313
$578K 0.03%
8,175
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314
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17,588
-1,000
315
$562K 0.03%
7,701
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316
$560K 0.03%
44,864
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317
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29,723
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318
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13,752
-3,217
319
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320
$537K 0.03%
9,380
+1,190
321
$536K 0.03%
8,951
+1,230
322
$533K 0.03%
13,790
+271
323
$533K 0.03%
24,968
+250
324
$531K 0.03%
13,744
-140
325
$528K 0.03%
7,066
-420
11 12
13
14 15