CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

1
+$34.2M
2
+$20.3M
3
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.15%
202,411
-62,923
27
$34.3M 1.14%
363,131
-37,624
28
$34.2M 1.14%
84,455
-11,990
29
$34.2M 1.14%
126,508
+2,463
30
$34M 1.13%
774,503
-33,585
31
$34M 1.13%
409,864
-35,796
32
$33.9M 1.13%
253,290
-7,028
33
$33.8M 1.12%
121,178
-5,208
34
$33.7M 1.12%
401,059
+366,481
35
$33.5M 1.12%
182,578
-896
36
$33.5M 1.11%
218,233
+66
37
$33.5M 1.11%
166,513
-30,046
38
$33.3M 1.11%
237,273
-28,652
39
$33.2M 1.1%
499,933
+5,442
40
$33.2M 1.1%
530,702
+11,778
41
$33.1M 1.1%
178,680
-30,403
42
$33.1M 1.1%
134,814
-22,518
43
$33M 1.1%
126,697
-12,773
44
$33M 1.1%
390,422
+4,316
45
$33M 1.1%
112,529
+5,702
46
$33M 1.1%
151,245
-21,626
47
$32.8M 1.09%
107,858
-4,205
48
$32.4M 1.08%
291,475
-27,106
49
$32.3M 1.07%
233,033
-32,296
50
$32M 1.07%
171,732
-17,424
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