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
$2.51B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

1
+$26.1M
2
+$25.2M
3
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$304K 0.01%
1,999
-700
452
$302K 0.01%
4,040
-380
453
$301K 0.01%
5,236
+80
454
$300K 0.01%
7,988
+180
455
$297K 0.01%
2,618
-190
456
$296K 0.01%
9,765
-200
457
$295K 0.01%
1,616
-139
458
$295K 0.01%
3,590
-220
459
$293K 0.01%
6,037
-432
460
$292K 0.01%
5,064
-320
461
$290K 0.01%
8,107
+21
462
$290K 0.01%
2,981
-40
463
$289K 0.01%
3,950
-800
464
$284K 0.01%
4,696
-24
465
$283K 0.01%
1,110
-350
466
$278K 0.01%
19,255
467
$277K 0.01%
1,948
-390
468
$277K 0.01%
2,058
469
$276K 0.01%
10,121
-8,069
470
$274K 0.01%
11,132
+390
471
$274K 0.01%
7,710
-569
472
$273K 0.01%
9,657
-420
473
$273K 0.01%
5,371
-510
474
$272K 0.01%
6,150
-1,150
475
$272K 0.01%
1,363
-100
17 18
19
20 21