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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
$2.74B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

1
+$24.7M
2
+$24M
3
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

1 Consumer Staples 12.47%
2 Industrials 12.32%
3 Technology 11.57%
4 Healthcare 10.29%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$104K ﹤0.01%
+53,147
552
$97K ﹤0.01%
+39,675
553
$90K ﹤0.01%
19,700
-18,550
554
$89K ﹤0.01%
+14,177
555
$77K ﹤0.01%
+12,421
556
$77K ﹤0.01%
77
-5
557
$76K ﹤0.01%
+10,551
558
$69K ﹤0.01%
+19,650
559
$18K ﹤0.01%
1,037
-493
560
– –
-1,350
561
– –
-1,940
562
– –
-7,472
563
– –
0
564
– –
-5,661
565
– –
-32,469
566
– –
-7,887
567
– –
-7,390
568
– –
-5,494
569
– –
-10,111
570
– –
-4,650
571
– –
-3,040
572
– –
-6,750
573
– –
-2,425
574
– –
-2,045
575
– –
-5,350
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