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
$2.51B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

1
+$26.1M
2
+$25.2M
3
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$271K 0.01%
3,750
-900
477
$271K 0.01%
9,368
478
$271K 0.01%
12,480
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479
$271K 0.01%
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-660
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481
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3,932
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482
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3,570
+90
483
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4,556
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484
$266K 0.01%
3,041
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485
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19,099
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486
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35,000
-6,000
487
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488
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3,110
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489
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8,171
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490
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491
$256K 0.01%
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7,200
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495
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8,150
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-130
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4,131
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498
$246K 0.01%
990
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499
$242K 0.01%
2,055
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500
$241K 0.01%
+3,320
18 19
20
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