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
$2.68B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34M
3
+$33.3M
4
MXIM
Maxim Integrated Products
MXIM
+$32.7M
5
UNP icon
Union Pacific
UNP
+$31.9M

Top Sells

1
+$51.3M
2
+$42M
3
+$31.7M
4
XOM icon
Exxon Mobil
XOM
+$30.8M
5
PFG icon
Principal Financial Group
PFG
+$27.9M

Sector Composition

1 Consumer Staples 13.28%
2 Financials 12.33%
3 Healthcare 12.01%
4 Industrials 11.1%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$326K 0.01%
1,575
-83
302
$326K 0.01%
18,882
-10,406
303
$325K 0.01%
3,648
+161
304
$321K 0.01%
2,301
+131
305
$320K 0.01%
3,503
-337
306
$318K 0.01%
12,290
-85
307
$318K 0.01%
3,426
-41
308
$317K 0.01%
718
-23
309
$317K 0.01%
+5,578
310
$316K 0.01%
2,456
-60
311
$307K 0.01%
+3,575
312
$307K 0.01%
7,191
+28
313
$307K 0.01%
1,786
-54
314
$306K 0.01%
1,552
-121
315
$304K 0.01%
1,740
-4
316
$303K 0.01%
13,502
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$303K 0.01%
9,492
-39
318
$300K 0.01%
5,791
+16
319
$299K 0.01%
1,993
-114
320
$296K 0.01%
8,500
321
$294K 0.01%
2,303
-129
322
$294K 0.01%
7,857
-1,878
323
$293K 0.01%
1,165
+49
324
$293K 0.01%
3,986
-103
325
$293K 0.01%
+3,762
11 12
13
14 15