CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
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
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

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
451
$171K 0.01%
18,747
452
$140K ﹤0.01%
13,666
453
$130K ﹤0.01%
12,207
-740
454
$52K ﹤0.01%
11,240
-5,990
455
– –
-10,000
456
– –
-1,404
457
– –
-10,652
458
– –
-23,358
459
– –
-1,909
460
– –
-2,405
461
– –
-18,600
462
– –
-14,940
463
– –
-2,519
464
– –
0
465
– –
-1,663
466
– –
-68,750
467
– –
-23,435
468
– –
-1,583
469
– –
-10,111
15 16 17 18
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