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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$33.6M
3
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

1
+$50.2M
2
+$33.7M
3
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$214K 0.01%
1,730
-210
527
$214K 0.01%
+1,688
528
$214K 0.01%
2,100
529
$213K 0.01%
10,490
-470
530
$213K 0.01%
9,086
-370
531
$207K 0.01%
+1,287
532
$205K 0.01%
+1,540
533
$205K 0.01%
5,151
-7,175
534
$205K 0.01%
+710
535
$204K 0.01%
+3,061
536
$201K 0.01%
4,594
-210
537
$200K 0.01%
1,790
+10
538
$197K 0.01%
14,691
-330
539
$194K 0.01%
16,102
+324
540
$151K ﹤0.01%
15,800
541
$116K ﹤0.01%
4,005
-63
542
$57K ﹤0.01%
11,910
-2,050
543
$38K ﹤0.01%
+1,480
544
$21K ﹤0.01%
+13,210
545
– –
-22,798
546
– –
-55,000
547
– –
-23,028
548
– –
-20,976
549
– –
-40,100
550
– –
-50,000
19 20 21
22
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