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
576
– –
-7,472
577
– –
0
578
– –
-5,661
579
– –
-32,469
580
– –
-7,887
581
– –
-7,390
582
– –
-5,494
583
– –
-10,111
584
– –
-4,650
585
– –
-3,040
586
– –
-6,750
587
– –
-2,425
588
– –
-2,045
589
– –
-5,350
590
– –
-23,200
591
– –
-15,578
592
– –
-11,625
593
– –
-233,186
20 21 22 23
24