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
$2.51B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

1
+$26.1M
2
+$25.2M
3
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$680K 0.03%
9,368
-350,246
302
$677K 0.03%
8,192
-819
303
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30,804
+470
304
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305
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306
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10,202
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307
$657K 0.03%
18,113
-2,180
308
$652K 0.03%
43,915
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309
$648K 0.03%
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310
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14,441
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311
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23,674
+130
312
$632K 0.03%
11,808
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313
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12,502
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314
$627K 0.03%
37,304
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315
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316
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319
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321
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25,414
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323
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7,838
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324
$591K 0.02%
13,357
-6,167
325
$588K 0.02%
24,217
-3,600
11 12
13
14 15