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
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

1
+$34.2M
2
+$20.3M
3
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 1.05%
701,912
-14,709
52
$31.5M 1.05%
417,187
-61,868
53
$31.5M 1.05%
158,547
+153,587
54
$31.4M 1.04%
999,221
-14,565
55
$31.3M 1.04%
251,748
+3,539
56
$31.1M 1.03%
277,163
-26,399
57
$30.9M 1.03%
387,098
+11,075
58
$30.9M 1.03%
244,096
+29,023
59
$30.6M 1.02%
1,123,250
-212,557
60
$30.1M 1%
104,468
+102,560
61
$27.6M 0.92%
108,297
-3,786
62
$27.2M 0.91%
52,606
-1,411
63
$26.7M 0.89%
641,275
-72,000
64
$25.4M 0.84%
156,433
+7,452
65
$24.2M 0.8%
366,183
+357,409
66
$23M 0.76%
38,596
-1,589
67
$21.6M 0.72%
330,740
68
$19.5M 0.65%
31,887
-7,548
69
$16.2M 0.54%
49,266
70
$13.4M 0.44%
490,000
71
$13.1M 0.43%
180,090
+87,936
72
$12.9M 0.43%
17,575
-1,108
73
$12.3M 0.41%
390,500
74
$12.2M 0.41%
55,732
-540
75
$12M 0.4%
49,306
-8,525
1 2
3
4 5