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
$3.35B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

1
+$39.9M
2
+$39M
3
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

1 Financials 12.27%
2 Technology 11.61%
3 Consumer Staples 11.25%
4 Industrials 11%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$213K 0.01%
4,222
-527
527
$213K 0.01%
1,068
-180
528
$212K 0.01%
+2,180
529
$209K 0.01%
7,308
-240
530
$208K 0.01%
+6,390
531
$208K 0.01%
+1,170
532
$208K 0.01%
1,441
-60
533
$205K 0.01%
13,069
-919
534
$204K 0.01%
2,040
-270
535
$202K 0.01%
+2,326
536
$202K 0.01%
12,091
-705
537
$201K 0.01%
16,419
+317
538
$200K 0.01%
14,281
-410
539
$200K 0.01%
2,310
-130
540
$200K 0.01%
+11,000
541
$194K 0.01%
10,180
-310
542
$148K ﹤0.01%
15,800
543
$135K ﹤0.01%
4,005
544
$74K ﹤0.01%
11,910
545
$48K ﹤0.01%
1,480
546
$29K ﹤0.01%
13,210
547
– –
-36,842
548
– –
-70,399
549
– –
-68,000
550
– –
-3,061
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