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
376
$479K 0.01%
11,263
-4,074
377
$478K 0.01%
5,934
-1,307
378
$478K 0.01%
10,510
+280
379
$476K 0.01%
+36,842
380
$476K 0.01%
13,248
-1,856
381
$471K 0.01%
6,892
-230
382
$470K 0.01%
14,093
-1,930
383
$467K 0.01%
5,299
-118
384
$466K 0.01%
+57,900
385
$465K 0.01%
7,357
-300
386
$465K 0.01%
4,532
-10
387
$458K 0.01%
11,450
-384
388
$458K 0.01%
3,445
-210
389
$457K 0.01%
4,361
-260
390
$454K 0.01%
7,965
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391
$453K 0.01%
16,365
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392
$437K 0.01%
22,999
393
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5,143
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394
$432K 0.01%
7,365
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395
$430K 0.01%
23,873
396
$429K 0.01%
6,331
-757
397
$426K 0.01%
3,080
-40
398
$424K 0.01%
11,233
-400
399
$424K 0.01%
19,467
-2,612
400
$421K 0.01%
1,230
-30
14 15
16
17 18