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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.7M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
ABT icon
Abbott
ABT
+$14.4M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.9M
4
MMM icon
3M
MMM
+$11.4M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.68%
3 Technology 12.15%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$85K 0.01%
10,350
502
$81K 0.01%
10,000
503
$71K ﹤0.01%
947
504
$53K ﹤0.01%
+602
505
$48K ﹤0.01%
1,241
506
$46K ﹤0.01%
11,877
-1,490
507
$23K ﹤0.01%
1,832
508
$7K ﹤0.01%
1,730
509
– –
-12,625
510
– –
-1,970
511
$0 ﹤0.01%
1
512
– –
-12,700
513
– –
-35,635
17 18 19 20
21