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
101
$5.37M 0.18%
100,754
102
$5.32M 0.18%
13,132
+2,847
103
$5.3M 0.18%
16,669
-557
104
$5.14M 0.18%
41,592
+327
105
$5.11M 0.18%
882
-48
106
$5.1M 0.18%
27,816
+257
107
$5.05M 0.17%
+26,775
108
$4.82M 0.17%
17,874
+1,032
109
$4.77M 0.16%
67,132
+13,933
110
$4.73M 0.16%
51,826
-3,821
111
$4.66M 0.16%
23,581
+2,181
112
$4.59M 0.16%
25,869
-1,361
113
$4.53M 0.16%
16,989
+742
114
$4.16M 0.14%
19,024
+1,191
115
$4.05M 0.14%
17,708
+303
116
$3.95M 0.14%
77,076
117
$3.59M 0.12%
40,350
-594
118
$3.52M 0.12%
26,280
-1,030
119
$3.46M 0.12%
43,011
-78
120
$3.38M 0.12%
70,131
+2,048
121
$3.31M 0.11%
122,752
+2,271
122
$2.95M 0.1%
10,535
123
$2.85M 0.1%
97,267
+46,561
124
$2.8M 0.1%
124,080
125
$2.74M 0.09%
34,578
-548
3 4
5
6 7