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
101
$5.72M 0.19%
11,387
102
$5.72M 0.19%
19,021
+12,738
103
$5.68M 0.19%
5,264
-1,054
104
$5.46M 0.18%
7,996
+323
105
$5.45M 0.18%
100,754
106
$5.44M 0.18%
43,956
+35,269
107
$5.42M 0.18%
16,315
+10,642
108
$5.38M 0.18%
37,238
-4,354
109
$5.3M 0.18%
10,937
-2,195
110
$5.08M 0.17%
53,247
+1,421
111
$4.73M 0.16%
41,284
-2,757
112
$4.71M 0.16%
19,893
-158
113
$4.62M 0.15%
27,414
-402
114
$4.61M 0.15%
16,832
-1,042
115
$4.56M 0.15%
21,125
-925
116
$4.52M 0.15%
77,076
117
$4.48M 0.15%
18,158
+1,169
118
$4.45M 0.15%
22,445
-1,136
119
$4.45M 0.15%
19,371
+17,938
120
$4.12M 0.14%
20,462
+1,438
121
$4.02M 0.13%
18,211
+503
122
$3.89M 0.13%
55,751
-11,381
123
$3.74M 0.12%
70,131
124
$3.69M 0.12%
40,350
125
$3.54M 0.12%
43,011
3 4
5
6 7