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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
$3.67B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.9M
3
+$36.1M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
EMN icon
Eastman Chemical
EMN
+$34.9M

Top Sells

1
+$42.8M
2
+$21.1M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 13.17%
2 Financials 11.59%
3 Healthcare 11.48%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$151K ﹤0.01%
15,800
402
$148K ﹤0.01%
11,340
403
$119K ﹤0.01%
13,666
404
– –
-1,034
405
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-2,535
406
– –
-1,588
407
– –
-6,416
408
– –
-28,569
409
– –
-3,557
410
– –
-1,359
411
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-1,801
412
– –
-2,954
413
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-2,192
414
– –
-1,050
415
– –
-2,967
416
– –
-243,000
417
– –
-1,372
418
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-1,125
419
– –
-115,483
420
– –
-57,910
421
– –
-1,737
422
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-1,377
423
– –
-4,765
424
– –
-19,195
425
– –
-1,176
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