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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15M
3
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

1
+$39.7M
2
+$14.1M
3
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
EOG Resources
EOG
+$7.35M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.01%
+2,946
352
$209K 0.01%
528
-2
353
$209K 0.01%
3,297
-6
354
$208K 0.01%
1,836
-5
355
$207K 0.01%
1,738
-7
356
$205K 0.01%
2,298
-4
357
$204K 0.01%
2,880
-7
358
$204K 0.01%
6,483
-20
359
$201K 0.01%
2,411
-5
360
$189K 0.01%
15,728
-46
361
$186K 0.01%
10,780
-31
362
$184K 0.01%
18,747
363
$165K ﹤0.01%
15,767
-41
364
$151K ﹤0.01%
11,366
-18
365
$141K ﹤0.01%
15,800
366
$108K ﹤0.01%
13,666
367
– –
-2,860
368
– –
-1,742
369
– –
-566
370
– –
-1,120
371
– –
-11,340
372
– –
-8,488
373
– –
-2,087
374
– –
-722
375
– –
-3,159
13 14
15
16 17