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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.7M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
ABT icon
Abbott
ABT
+$14.4M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.9M
4
MMM icon
3M
MMM
+$11.4M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.68%
3 Technology 12.15%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.27%
115,266
-13,250
77
$4.21M 0.26%
46,728
+6,830
78
$4.15M 0.26%
295,982
79
$4.03M 0.25%
34,357
-107,143
80
$4M 0.25%
45,929
+8,290
81
$3.97M 0.25%
74,766
-243,621
82
$3.95M 0.24%
76,144
+4,672
83
$3.91M 0.24%
43,071
+1,500
84
$3.83M 0.24%
88,467
85
$3.79M 0.24%
45,150
+4,780
86
$3.77M 0.23%
21,245
+2,180
87
$3.73M 0.23%
52,828
+6,370
88
$3.7M 0.23%
275,637
-135,570
89
$3.63M 0.23%
44,115
+4,908
90
$3.62M 0.22%
161,121
+25,790
91
$3.55M 0.22%
25,980
+3,610
92
$3.53M 0.22%
48,665
93
$3.44M 0.21%
61,700
+10,640
94
$3.43M 0.21%
45,696
+7,980
95
$3.38M 0.21%
29,038
+2,730
96
$3.36M 0.21%
83,183
+9,460
97
$3.2M 0.2%
42,545
+5,220
98
$2.94M 0.18%
25,772
+3,930
99
$2.94M 0.18%
74,652
+7,840
100
$2.92M 0.18%
34,890
+5,400
2 3
4
5 6