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
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.35M
3
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

1
+$25.2M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

1 Industrials 13.02%
2 Consumer Staples 12.64%
3 Technology 11.83%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$202K 0.01%
3,040
-70
552
$200K 0.01%
1,350
-240
553
$190K 0.01%
+32,469
554
$183K 0.01%
16,391
-580
555
$178K 0.01%
12,789
+185
556
$149K 0.01%
7,601
-4,512
557
$146K 0.01%
+38,250
558
$112K ﹤0.01%
12,819
-610
559
$97K ﹤0.01%
82
-6
560
$90K ﹤0.01%
11,043
-350
561
$49K ﹤0.01%
1,530
-80
562
– –
0
563
– –
-990
564
– –
-13,850
565
– –
-7,116
566
– –
-13,699
567
– –
0
568
– –
-2,738
569
– –
-4,068
570
– –
-5,016
571
– –
-129,495
572
– –
-7,004
573
– –
-17,375
574
– –
-389,564
575
– –
-7,333
20 21 22
23
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