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
126
$2.34M 0.08%
33,994
-55
127
$2.29M 0.08%
19,236
128
$2.29M 0.08%
10,452
-316
129
$2.15M 0.07%
9,084
130
$2.09M 0.07%
26,054
-849
131
$1.87M 0.06%
33,041
-324
132
$1.81M 0.06%
5,673
-86
133
$1.8M 0.06%
38,029
-6,702
134
$1.67M 0.06%
68,870
-1,596
135
$1.67M 0.06%
36,000
136
$1.62M 0.06%
6,283
-225
137
$1.58M 0.05%
11,556
+683
138
$1.52M 0.05%
5,173
-170
139
$1.51M 0.05%
2,135
-71
140
$1.43M 0.05%
2,632
-66
141
$1.4M 0.05%
9,854
-320
142
$1.33M 0.05%
2,829
-151
143
$1.31M 0.05%
12,594
-43
144
$1.28M 0.04%
44,132
-13,556
145
$1.24M 0.04%
3,202
-106
146
$1.23M 0.04%
5,995
-265
147
$1.23M 0.04%
6,272
148
$1.22M 0.04%
14,352
-441
149
$1.16M 0.04%
3,889
-138
150
$1.12M 0.04%
12,877
+138
4 5
6
7 8