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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.1M
3
+$6.98M
4
GILD icon
Gilead Sciences
GILD
+$6.59M
5
EOG icon
EOG Resources
EOG
+$6.14M

Top Sells

1
+$33.9M
2
+$31.6M
3
+$30M
4
CTRA icon
Coterra Energy
CTRA
+$29.9M
5
PFE icon
Pfizer
PFE
+$29.5M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.01%
+4,056
327
$203K 0.01%
+330
328
$201K 0.01%
+784
329
$149K ﹤0.01%
12,461
330
$148K ﹤0.01%
16,960
+4,797
331
$138K ﹤0.01%
15,800
332
$102K ﹤0.01%
13,666
333
– –
-73,911
334
– –
-119,575
335
– –
-1,172,531
336
– –
-231,345
337
– –
-2,832
338
– –
-1,341
339
– –
-3,381
340
– –
-4,389
341
– –
-2,184
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