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
$3.35B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

1
+$39.9M
2
+$39M
3
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

1 Financials 12.27%
2 Technology 11.61%
3 Consumer Staples 11.25%
4 Industrials 11%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.33%
305,011
+23,542
27
$44.4M 1.32%
653,161
+79,252
28
$44.3M 1.32%
314,148
+79,325
29
$43.8M 1.3%
1,773,760
+1,686,050
30
$43.7M 1.3%
384,329
-40,284
31
$43.6M 1.3%
373,111
-12,105
32
$43.3M 1.29%
209,206
-2,072
33
$43.1M 1.29%
117,325
34
$42.9M 1.28%
491,560
-8,600
35
$42.6M 1.27%
877,769
+86,960
36
$42.2M 1.26%
122,102
+114,724
37
$42.1M 1.26%
741,316
+77,748
38
$41.8M 1.25%
249,910
+228,367
39
$40.8M 1.22%
231,315
+3,867
40
$40.3M 1.2%
458,212
-114,441
41
$40.2M 1.2%
266,935
-28,276
42
$38.6M 1.15%
609,128
+91,741
43
$38.5M 1.15%
81,650
+15,881
44
$38.4M 1.15%
727,838
+31,581
45
$37.9M 1.13%
292,494
-335
46
$36.1M 1.08%
775,035
+759,236
47
$34.1M 1.02%
565,232
-10,684
48
$33.8M 1.01%
2,265,666
+2,230,892
49
$33.6M 1%
638,883
-15,857
50
$32.9M 0.98%
583,052
-52,340
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