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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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$5.48M
3
+$4.31M
4
CRM icon
Salesforce
CRM
+$4.23M
5
DIS icon
Walt Disney
DIS
+$4.01M

Top Sells

1
+$35.4M
2
+$31M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$136K ﹤0.01%
15,800
327
$130K ﹤0.01%
12,272
-189
328
$124K ﹤0.01%
16,674
-286
329
$98K ﹤0.01%
13,666
330
– –
-2,862
331
– –
-4,056
332
– –
-1,708
333
– –
-149,000
334
– –
-310,000
335
– –
-3,150
336
– –
-1,594
337
– –
-843
338
– –
-100,000
339
– –
-330
340
– –
-193,000
341
– –
-1,443
342
– –
-210,000
343
– –
-784
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