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
301
$228K 0.01%
1,936
-81
302
$228K 0.01%
5,312
-4,580
303
$216K 0.01%
6,400
-634
304
$216K 0.01%
+694
305
$213K 0.01%
+398
306
$213K 0.01%
+1,224
307
$211K 0.01%
1,856
-25
308
$208K 0.01%
+867
309
$207K 0.01%
2,015
-124
310
$205K 0.01%
792
-31
311
$203K 0.01%
+1,605
312
$202K 0.01%
4,902
-398
313
$201K 0.01%
110
-11
314
$194K 0.01%
17,892
-129
315
$90.6K ﹤0.01%
10,143
-86
316
– –
-3,942
317
– –
-5,410
318
– –
-1,540
319
– –
-6,897
320
– –
-1,260
321
– –
-2,708
322
– –
-4,212
323
– –
-117,107
324
– –
-1,621
325
– –
-776
10 11 12
13
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