CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.6M
3
+$34.4M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
ALL icon
Allstate
ALL
+$33.6M

Top Sells

1
+$56.2M
2
+$47.4M
3
+$31.8M
4
VLO icon
Valero Energy
VLO
+$31.3M
5
XOM icon
Exxon Mobil
XOM
+$30.7M

Sector Composition

1 Consumer Staples 13.28%
2 Financials 12.33%
3 Healthcare 12.01%
4 Industrials 11.1%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.06%
10,463
+700
127
$1.7M 0.06%
6,589
-316
128
$1.69M 0.06%
10,788
-485
129
$1.61M 0.06%
62,757
-3,554
130
$1.59M 0.06%
7,476
-165
131
$1.53M 0.06%
10,618
-492
132
$1.53M 0.06%
11,348
-680
133
$1.53M 0.06%
13,217
-507
134
$1.49M 0.06%
22,859
+570
135
$1.43M 0.05%
7,793
-252
136
$1.34M 0.05%
15,321
-488
137
$1.3M 0.05%
17,650
+436
138
$1.29M 0.05%
20,947
+2,496
139
$1.26M 0.05%
20,924
140
$1.24M 0.05%
13,232
-108
141
$1.21M 0.04%
30,185
142
$1.2M 0.04%
6,374
-145
143
$1.15M 0.04%
3,882
-215
144
$1.15M 0.04%
3,483
-154
145
$1.14M 0.04%
22,377
-1,330
146
$1.14M 0.04%
2,230
-98
147
$1.12M 0.04%
5,689
-830
148
$1.1M 0.04%
8,226
+279
149
$1.05M 0.04%
3,633
-254
150
$1.03M 0.04%
8,113
-277
4 5
6
7 8