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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.11M
3
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

1
+$12.4M
2
+$6.55M
3
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.22%
673,176
-77,218
27
$35.4M 1.22%
445,660
+40,707
28
$35.4M 1.22%
386,106
+70,468
29
$35.4M 1.21%
96,445
-356
30
$35.3M 1.21%
318,581
+5,854
31
$35.2M 1.21%
386,645
-25,319
32
$35.2M 1.21%
333,847
+6,404
33
$35.1M 1.21%
265,925
+32,269
34
$35M 1.2%
518,924
-22,054
35
$35M 1.2%
494,491
-20,476
36
$35M 1.2%
808,088
-26,801
37
$34.8M 1.19%
218,167
+3,839
38
$34.7M 1.19%
106,070
+4,376
39
$34.5M 1.18%
139,470
+1,784
40
$34.4M 1.18%
477,883
+48,461
41
$34.2M 1.17%
124,045
-15,910
42
$34.2M 1.17%
376,023
-4,538
43
$33.8M 1.16%
126,386
-11,471
44
$33.2M 1.14%
716,621
+120,894
45
$32.9M 1.13%
106,827
-7,661
46
$32.8M 1.13%
70,913
-6,692
47
$32.7M 1.12%
112,063
-4,660
48
$32.7M 1.12%
1,335,807
+162,677
49
$32.6M 1.12%
172,871
+4,440
50
$32.2M 1.11%
265,329
-13,420
1
2
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