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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.4M
3
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
MAT icon
Mattel
MAT
+$3M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$17.3M
4
INTC icon
Intel
INTC
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.07%
4 Technology 10.47%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$262K 0.01%
3,503
+60
477
$261K 0.01%
2,198
-210
478
$260K 0.01%
+6,969
479
$258K 0.01%
+2,040
480
$258K 0.01%
7,777
-440
481
$257K 0.01%
+7,493
482
$256K 0.01%
5,142
-660
483
$256K 0.01%
2,920
-70
484
$256K 0.01%
19,551
-110
485
$251K 0.01%
2,876
-396
486
$251K 0.01%
7,506
-100
487
$250K 0.01%
7,270
-1,150
488
$248K 0.01%
7,828
-840
489
$248K 0.01%
15,479
-530
490
$248K 0.01%
19,703
-540
491
$247K 0.01%
7,818
+60
492
$247K 0.01%
3,870
+620
493
$245K 0.01%
3,695
-110
494
$244K 0.01%
1,813
+120
495
$243K 0.01%
7,840
-340
496
$243K 0.01%
3,118
-110
497
$242K 0.01%
11,529
-455
498
$239K 0.01%
17,247
+270
499
$239K 0.01%
2,495
-160
500
$239K 0.01%
2,408
-180
18 19
20
21 22