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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$46.7M
3
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$45M

Top Sells

1
+$48.3M
2
+$46.8M
3
+$46.5M
4
ADI icon
Analog Devices
ADI
+$44.5M
5
MRK icon
Merck
MRK
+$43.9M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$221K 0.01%
4,501
-390
427
$221K 0.01%
597
-55
428
$218K 0.01%
775
-60
429
$216K 0.01%
1,964
-170
430
$216K 0.01%
793
-60
431
$215K 0.01%
+4,093
432
$215K 0.01%
2,802
-460
433
$215K 0.01%
2,040
-40
434
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+2,072
435
$214K 0.01%
692
-55
436
$212K 0.01%
13,477
-1,170
437
$211K 0.01%
11,168
-960
438
$211K 0.01%
1,668
-159
439
$211K 0.01%
4,859
440
$208K 0.01%
1,424
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441
$208K 0.01%
2,168
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442
$208K 0.01%
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443
$206K 0.01%
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444
$204K 0.01%
+1,112
445
$204K 0.01%
1,680
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446
$203K 0.01%
+43
447
$203K 0.01%
+919
448
$202K 0.01%
9,330
-900
449
$182K 0.01%
20,513
+287
450
$176K 0.01%
15,800
15 16 17
18
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