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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$6.82M
3
+$5.79M
4
CVS icon
CVS Health
CVS
+$5.75M
5
EOG icon
EOG Resources
EOG
+$5.58M

Top Sells

1
+$34.8M
2
+$32.9M
3
+$32.4M
4
ADI icon
Analog Devices
ADI
+$10.1M
5
PM icon
Philip Morris
PM
+$9.83M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-24,483
352
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-6,305
353
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-48,478
354
– –
-133,448
355
– –
-1,600
356
– –
-55,318
357
– –
-12,901
358
– –
-28,488
359
– –
-5,542
360
– –
-78,529
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