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
$2.74B
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
51
$25M 0.91%
213,144
-13,458
52
$24.9M 0.91%
430,993
+423,135
53
$24.5M 0.9%
680,932
-10,032
54
$21.1M 0.77%
780,423
+11,650
55
$21M 0.77%
340,229
-85,645
56
$18.2M 0.66%
378,236
57
$17.4M 0.64%
215,590
-292,974
58
$13.7M 0.5%
192,663
+3,290
59
$13.6M 0.5%
667,695
+482,287
60
$11.7M 0.43%
282,805
61
$11.4M 0.42%
94,284
62
$11.2M 0.41%
425,544
+7,030
63
$11.1M 0.4%
78,415
64
$10.6M 0.39%
222,560
-19,806
65
$10.5M 0.38%
215,980
-1,520
66
$10M 0.37%
287,310
-34,050
67
$9.98M 0.36%
555,826
-92,622
68
$9.97M 0.36%
109,125
-982
69
$9.84M 0.36%
+425,000
70
$9.82M 0.36%
143,977
+23,413
71
$9.76M 0.36%
173,232
+66,141
72
$9.54M 0.35%
63,175
-350
73
$9.22M 0.34%
100,000
74
$8.65M 0.32%
51,102
-350
75
$8.56M 0.31%
184,240
-2,000
1 2
3
4 5