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
301
$228K 0.01%
3,374
302
$228K 0.01%
22,455
303
$222K 0.01%
+241
304
$220K 0.01%
6,400
305
$218K 0.01%
4,902
306
$218K 0.01%
+8,879
307
$217K 0.01%
+4,444
308
$216K 0.01%
1,605
309
$216K 0.01%
+11,040
310
$215K 0.01%
3,354
311
$214K 0.01%
+4,536
312
$214K 0.01%
17,892
313
$212K 0.01%
1,224
314
$211K 0.01%
3,207
315
$211K 0.01%
+1,672
316
$210K 0.01%
1,548
-746
317
$208K 0.01%
+1,563
318
$205K 0.01%
+1,446
319
$204K 0.01%
1,090
-435
320
$203K 0.01%
+782
321
$203K 0.01%
1,716
-758
322
$203K 0.01%
792
323
$200K 0.01%
+2,075
324
$100K ﹤0.01%
10,143
325
– –
-694
10 11 12
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