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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.7M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
ABT icon
Abbott
ABT
+$14.4M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.9M
4
MMM icon
3M
MMM
+$11.4M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.68%
3 Technology 12.15%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.09%
192,903
+38,936
27
$17.5M 1.08%
152,920
-26,600
28
$17.3M 1.07%
281,095
+56,028
29
$17.1M 1.06%
115,276
+20,522
30
$17.1M 1.06%
445,659
+390,103
31
$17M 1.05%
202,425
+37,286
32
$17M 1.05%
386,052
+71,362
33
$16.7M 1.04%
256,173
+45,586
34
$16.6M 1.03%
174,189
+36,826
35
$16.6M 1.03%
325,627
+87,048
36
$16.6M 1.03%
247,187
-5,250
37
$16.4M 1.02%
231,760
+43,207
38
$16.4M 1.02%
176,802
+20,151
39
$16.4M 1.02%
434,176
+113,470
40
$16.4M 1.01%
453,386
+434,762
41
$16.3M 1.01%
179,720
+29,280
42
$16.2M 1%
908,466
+103,147
43
$16.2M 1%
255,674
+68,451
44
$16.1M 1%
299,195
+77,176
45
$16M 0.99%
300,647
+57,738
46
$15.9M 0.99%
158,870
+26,167
47
$15.9M 0.98%
333,813
+61,541
48
$15.9M 0.98%
311,773
+299,245
49
$15.9M 0.98%
318,069
+80,073
50
$15.3M 0.95%
178,027
-39,186
1
2
3 4 5