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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$33.6M
3
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

1
+$50.2M
2
+$33.7M
3
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.29%
380,739
-74,358
27
$41.7M 1.28%
500,160
-21,568
28
$41.7M 1.28%
117,325
29
$41.2M 1.26%
211,278
+4,265
30
$40.9M 1.25%
385,216
+7,007
31
$40.1M 1.23%
257,568
+14,878
32
$39.9M 1.22%
790,809
+43,798
33
$39.6M 1.21%
295,211
+1,981
34
$39.1M 1.2%
685,017
+84,013
35
$38.6M 1.18%
272,305
-15,235
36
$38M 1.17%
717,860
+211,161
37
$37.4M 1.15%
281,469
+42,647
38
$37.4M 1.15%
227,448
+40,266
39
$37M 1.13%
470,489
+48,068
40
$36.3M 1.11%
654,740
-96,887
41
$35.8M 1.1%
292,829
+46,307
42
$35.6M 1.09%
224,980
+1,200
43
$34.8M 1.07%
696,257
+648,607
44
$33.3M 1.02%
933,827
+39,613
45
$32.8M 1.01%
65,769
+4,297
46
$32.7M 1%
575,916
+56,170
47
$32.5M 1%
234,823
+226,896
48
$32.4M 0.99%
663,568
+38,934
49
$32.3M 0.99%
517,387
+33,070
50
$31.1M 0.95%
463,836
-27,336
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2
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