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
$2.35B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.7M
3
+$23.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
LMT icon
Lockheed Martin
LMT
+$10.1M

Top Sells

1
+$21.6M
2
+$19.1M
3
+$14.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.89M

Sector Composition

1 Consumer Staples 15.98%
2 Industrials 13.69%
3 Healthcare 11.26%
4 Technology 11.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$241K 0.01%
4,220
-120
502
$241K 0.01%
11,802
+20
503
$238K 0.01%
+3,160
504
$235K 0.01%
10,113
+320
505
$235K 0.01%
6,970
-20
506
$235K 0.01%
1,789
-30
507
$233K 0.01%
18,163
-130
508
$232K 0.01%
11,421
-120
509
$225K 0.01%
4,509
-10
510
$225K 0.01%
4,837
-20
511
$223K 0.01%
4,952
-30
512
$222K 0.01%
3,479
+520
513
$221K 0.01%
13,827
514
$221K 0.01%
10,848
-200
515
$220K 0.01%
3,637
-80
516
$220K 0.01%
6,019
+10
517
$214K 0.01%
2,015
-20
518
$214K 0.01%
4,301
-34
519
$214K 0.01%
3,796
-50
520
$212K 0.01%
14,910
+227
521
$211K 0.01%
3,830
522
$209K 0.01%
4,479
-80
523
$209K 0.01%
3,931
-30
524
$208K 0.01%
5,928
+10
525
$208K 0.01%
23,193
+337
19 20
21
22 23