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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$49.6M
3
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

1
+$46.1M
2
+$39.7M
3
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.01%
+5,982
402
$210K 0.01%
9,711
-1,630
403
$209K 0.01%
612
-94
404
$207K 0.01%
1,735
-180
405
$204K 0.01%
2,521
-890
406
$201K 0.01%
+1,076
407
$199K 0.01%
21,014
+254
408
$193K 0.01%
12,488
+209
409
$191K 0.01%
18,747
410
$186K 0.01%
13,708
-4,973
411
$179K 0.01%
15,800
412
$155K ﹤0.01%
11,363
+82
413
$151K ﹤0.01%
11,340
414
$139K ﹤0.01%
13,666
415
$119K ﹤0.01%
2,060
-1,622
416
– –
-1,567
417
– –
-550
418
– –
-8,553
419
– –
-2,054
420
– –
-2,260
421
– –
-10,160
422
– –
-1,440
423
– –
-1,017
424
– –
-3,565
425
– –
-18,725
15 16
17
18 19