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
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.35M
3
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

1
+$25.2M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

1 Industrials 13.02%
2 Consumer Staples 12.64%
3 Technology 11.83%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.76M 0.29%
63,981
77
$7.28M 0.27%
308,489
-18,375
78
$6.98M 0.26%
193,572
+46,416
79
$6.86M 0.26%
165,320
-6,960
80
$6.31M 0.24%
58,763
-4,611
81
$6.18M 0.23%
+85,659
82
$6.04M 0.23%
102,485
+53,491
83
$5.9M 0.22%
161,250
84
$5.9M 0.22%
35,967
-1,238
85
$5.89M 0.22%
116,600
-3,500
86
$5.69M 0.21%
58,800
87
$5.58M 0.21%
148,541
-7,759
88
$5.53M 0.21%
+107,091
89
$5.31M 0.2%
46,862
-1,825
90
$5.08M 0.19%
68,515
-1,039
91
$5.02M 0.19%
66,184
-32,666
92
$4.92M 0.19%
104,497
-1,122
93
$4.86M 0.18%
111,312
+55
94
$4.74M 0.18%
149,313
-420
95
$4.71M 0.18%
78,805
-7,590
96
$4.66M 0.18%
52,842
+835
97
$4.6M 0.17%
92,563
+8,775
98
$4.53M 0.17%
185,408
+163
99
$4.52M 0.17%
77,076
100
$4.4M 0.17%
+27,010
2 3
4
5 6