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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.11M
3
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

1
+$12.4M
2
+$6.55M
3
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 1.1%
479,055
+24,741
52
$32M 1.1%
248,209
-255
53
$31.9M 1.1%
209,083
+7,627
54
$31.3M 1.07%
215,073
-16,779
55
$29.9M 1.03%
189,156
-14,811
56
$28.4M 0.97%
317,340
-5,119
57
$27.1M 0.93%
148,981
-32,601
58
$26.9M 0.92%
54,017
-2,684
59
$26.7M 0.92%
713,275
+72,000
60
$23M 0.79%
112,083
+1,664
61
$22.8M 0.78%
40,185
62
$22.4M 0.77%
39,435
63
$20.5M 0.7%
330,740
64
$20.3M 0.7%
696,517
65
$17.2M 0.59%
156,697
-61,000
66
$15M 0.51%
49,266
67
$13.8M 0.47%
18,683
-532
68
$13M 0.45%
490,000
69
$12.3M 0.42%
56,272
-1,785
70
$12M 0.41%
390,500
71
$11M 0.38%
50,939
72
$10.9M 0.38%
580,200
73
$10.2M 0.35%
24,087
74
$10.2M 0.35%
57,831
-91
75
$9.92M 0.34%
118,845
1 2
3
4 5