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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$33.6M
3
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

1
+$50.2M
2
+$33.7M
3
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.94%
436,089
-68,798
52
$29.5M 0.9%
781,359
53
$29.4M 0.9%
635,392
-17,160
54
$27.3M 0.84%
338,290
+71,016
55
$20.5M 0.63%
739,246
+20,570
56
$19M 0.58%
192,372
-6,300
57
$18.6M 0.57%
218,480
-1,800
58
$17.3M 0.53%
299,017
-281,129
59
$14.9M 0.46%
+658,561
60
$14.5M 0.44%
545,000
61
$14.3M 0.44%
268,844
-76,272
62
$13.1M 0.4%
189,779
+13,386
63
$12.9M 0.39%
683,783
+100,606
64
$12.3M 0.38%
63,077
-1,000
65
$12M 0.37%
90,012
-211,589
66
$12M 0.37%
73,245
67
$11.3M 0.35%
246,335
-750,221
68
$11.3M 0.35%
289,820
-22,000
69
$10.5M 0.32%
122,557
+91,694
70
$10.3M 0.32%
182,840
-3,600
71
$9.96M 0.31%
148,615
+4,996
72
$9.8M 0.3%
210,194
73
$9.17M 0.28%
133,666
-3,810
74
$9.03M 0.28%
48,362
-1,420
75
$8.98M 0.28%
63,981
1 2
3
4 5