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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$33.6M
3
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

1
+$50.2M
2
+$33.7M
3
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$551K 0.02%
37,735
-2,020
352
$547K 0.02%
8,846
-110
353
$543K 0.02%
11,479
-180
354
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11,887
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355
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14,096
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356
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10,294
357
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3,928
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358
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359
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-290
360
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34,774
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361
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8,148
-170
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8,829
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363
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6,386
-180
364
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4,599
-1,875
365
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27,967
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11,218
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369
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7,142
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370
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3,395
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371
$487K 0.01%
7,459
372
$486K 0.01%
16,114
+5,050
373
$485K 0.01%
2,720
374
$483K 0.01%
9,895
+2,315
375
$479K 0.01%
7,167
-310
13 14
15
16 17