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
$1.7B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
T icon
AT&T
T
+$6.44M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$3.79M
5
GD icon
General Dynamics
GD
+$2.38M

Sector Composition

1 Consumer Staples 14.8%
2 Technology 12.29%
3 Industrials 12.12%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$87K 0.01%
10,000
527
$74K ﹤0.01%
10,250
-100
528
$72K ﹤0.01%
947
529
$48K ﹤0.01%
1,241
530
$42K ﹤0.01%
498
-104
531
$20K ﹤0.01%
1,832
532
$3K ﹤0.01%
1,730
533
– –
-11,877
534
– –
-1,152
535
– –
-5,000
536
– –
-4,154
537
$0 ﹤0.01%
1
538
– –
-15,043
539
– –
-6,454
540
– –
-3,203
541
– –
-15,000
542
– –
-6,152
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