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
76
$11.8M 0.39%
126,096
-191,244
77
$11.3M 0.38%
96,348
78
$11.3M 0.37%
580,200
79
$10.4M 0.35%
118,845
80
$10.2M 0.34%
50,885
+24,110
81
$10M 0.33%
41,524
-9,415
82
$9.28M 0.31%
28,116
+71
83
$9.1M 0.3%
137,998
84
$9.05M 0.3%
151,091
+36,828
85
$9.03M 0.3%
74,770
-11,540
86
$7.98M 0.27%
6,235
87
$7.84M 0.26%
10,269
-160
88
$7.8M 0.26%
22,861
-158
89
$7.49M 0.25%
6,065
90
$7.41M 0.25%
16,669
91
$7.26M 0.24%
144,030
92
$6.96M 0.23%
12,236
-569
93
$6.9M 0.23%
48,426
94
$6.57M 0.22%
47,016
95
$6.54M 0.22%
63,458
-3,279
96
$6.28M 0.21%
25,765
-104
97
$6.22M 0.21%
30,359
-2,708
98
$6.2M 0.21%
46,275
-12,335
99
$6.1M 0.2%
75,158
100
$5.94M 0.2%
6,413
-107
2 3
4
5 6