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
$2.51B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

1
+$26.1M
2
+$25.2M
3
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$211K 0.01%
2,490
-550
527
$210K 0.01%
13,850
-1,100
528
$208K 0.01%
+5,729
529
$206K 0.01%
4,202
-600
530
$206K 0.01%
2,704
-10
531
$205K 0.01%
21,400
532
$204K 0.01%
+7,733
533
$204K 0.01%
2,791
-560
534
$203K 0.01%
5,016
-170
535
$203K 0.01%
7,432
-2,100
536
$201K 0.01%
4,068
+180
537
$198K 0.01%
+13,935
538
$197K 0.01%
16,971
-700
539
$186K 0.01%
8,075
-7,704
540
$172K 0.01%
12,604
+177
541
$123K ﹤0.01%
88
+17
542
$123K ﹤0.01%
11,393
+180
543
$122K ﹤0.01%
13,429
-2,361
544
$82K ﹤0.01%
1,610
-399
545
– –
-62,467
546
– –
-10,400
547
– –
-200,000
548
– –
-1,107
549
– –
-20,408
550
– –
-299,300
19 20 21
22
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