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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.6M
3
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.38M 0.18%
39,426
+1,561
102
$4.33M 0.18%
45,386
+3,116
103
$4.18M 0.17%
85,797
104
$4.15M 0.17%
54,429
+254
105
$4.08M 0.17%
101,226
-1,290
106
$4.07M 0.17%
60,590
+4,640
107
$4M 0.16%
19,145
-220
108
$3.91M 0.16%
52,910
+30,726
109
$3.88M 0.16%
58,376
-350
110
$3.88M 0.16%
101,971
+62,051
111
$3.88M 0.16%
400,014
+9,676
112
$3.84M 0.16%
44,519
+1,081
113
$3.8M 0.16%
58,703
+7,758
114
$3.77M 0.15%
26,000
115
$3.61M 0.15%
106,114
+62,060
116
$3.56M 0.15%
84,851
-230
117
$3.55M 0.15%
65,672
-580
118
$3.49M 0.14%
80,509
+1,976
119
$3.49M 0.14%
11,487
+18
120
$3.48M 0.14%
34,114
+4,195
121
$3.44M 0.14%
54,364
+31,677
122
$3.44M 0.14%
20,976
-80
123
$3.42M 0.14%
35,247
+578
124
$3.34M 0.14%
8,266
-50
125
$3.26M 0.13%
21,222
-260
3 4
5
6 7