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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.4M
3
+$17.4M
4
OMC icon
Omnicom Group
OMC
+$16.4M
5
PM icon
Philip Morris
PM
+$15M

Top Sells

1
+$18M
2
+$16.5M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.07M
5
BAC icon
Bank of America
BAC
+$670K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.75%
4 Technology 10.45%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$170K 0.01%
1,936
-127
527
$168K 0.01%
2,154
+32
528
$167K 0.01%
16,993
-910
529
$128K 0.01%
2,223
530
$90K ﹤0.01%
10,000
531
$86K ﹤0.01%
1,067
+120
532
$83K ﹤0.01%
10,480
+230
533
$77K ﹤0.01%
30,000
534
$52K ﹤0.01%
1,351
+110
535
$50K ﹤0.01%
622
+124
536
$28K ﹤0.01%
+700
537
$23K ﹤0.01%
1,832
538
$5K ﹤0.01%
1,730
539
– –
-3,048
540
– –
-2,000
541
– –
-8,492
542
– –
-4,464
543
– –
-2,278
544
– –
-2,790
545
– –
-10,290
546
– –
-37,944
547
– –
-4,966
548
– –
-4,357
549
– –
-4,294
550
– –
-6,000
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