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
526
$207K 0.01%
9,320
-60
527
$205K 0.01%
+4,164
528
$204K 0.01%
+7,180
529
$203K 0.01%
2,978
-10
530
$202K 0.01%
2,543
-30
531
$201K 0.01%
+2,050
532
$197K 0.01%
70
533
$189K 0.01%
1,783
-6
534
$172K 0.01%
2,107
535
$165K 0.01%
15,733
+50
536
$158K 0.01%
10,365
+30
537
$140K 0.01%
19,151
+10
538
$123K 0.01%
2,123
-2
539
$92K ﹤0.01%
10,000
540
$88K ﹤0.01%
10,986
-5,097
541
$50K ﹤0.01%
11,280
+300
542
$19K ﹤0.01%
14,427
-43
543
$12K ﹤0.01%
30,000
544
– –
-10,699
545
– –
-68,480
546
– –
-12,764
547
– –
-6,259
548
– –
-2,850
549
– –
-5,675
550
– –
-2,878
19 20 21
22
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