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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.6M
3
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$208K 0.01%
15,144
+234
527
$207K 0.01%
+3,558
528
$203K 0.01%
+800
529
$201K 0.01%
7,120
-60
530
$201K 0.01%
11,031
-390
531
$201K 0.01%
+6,479
532
$200K 0.01%
13,717
-110
533
$200K 0.01%
3,607
-30
534
$200K 0.01%
+3,790
535
$167K 0.01%
10,305
-60
536
$153K 0.01%
68
-2
537
$153K 0.01%
15,523
-210
538
$143K 0.01%
18,931
-220
539
$139K 0.01%
1,875
+92
540
$119K ﹤0.01%
2,107
541
$51K ﹤0.01%
+2,156
542
$44K ﹤0.01%
11,280
543
$36K ﹤0.01%
+519
544
$16K ﹤0.01%
14,427
545
$5K ﹤0.01%
+1,730
546
– –
-4,164
547
– –
-3,931
548
– –
-4,301
549
– –
-23,193
550
– –
-21,975
19 20 21
22
23