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
76
$9.5M 0.33%
86,310
+41,906
77
$8.28M 0.28%
137,998
78
$8.17M 0.28%
23,019
79
$8.13M 0.28%
10,429
+1,033
80
$7.73M 0.27%
28,045
-2,571
81
$7.56M 0.26%
6,235
82
$7.27M 0.25%
79,001
83
$7.2M 0.25%
12,805
-67
84
$7.09M 0.24%
6,065
85
$7.02M 0.24%
253,673
86
$6.93M 0.24%
144,030
87
$6.72M 0.23%
48,426
-15,308
88
$6.53M 0.22%
66,737
-865
89
$6.51M 0.22%
114,263
+48,988
90
$6.45M 0.22%
6,520
+85
91
$6.21M 0.21%
47,016
-13,363
92
$6.09M 0.21%
+15,359
93
$6.06M 0.21%
75,158
+16,763
94
$6.05M 0.21%
33,067
+13
95
$6.04M 0.21%
7,673
-1,147
96
$5.71M 0.2%
58,610
-2,003
97
$5.66M 0.19%
6,318
-298
98
$5.53M 0.19%
11,387
-396
99
$5.47M 0.19%
20,051
+1,805
100
$5.46M 0.19%
44,041
+443
2 3
4
5 6