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
126
$3.15M 0.1%
26,280
127
$3.1M 0.1%
124,984
+2,232
128
$3.09M 0.1%
42,140
129
$2.94M 0.1%
10,452
130
$2.89M 0.1%
97,267
131
$2.87M 0.1%
124,080
132
$2.58M 0.09%
33,994
133
$2.31M 0.08%
9,084
134
$2.3M 0.08%
19,236
135
$2.18M 0.07%
26,054
136
$2.13M 0.07%
11,687
+131
137
$2.02M 0.07%
33,041
138
$1.99M 0.07%
20,598
-58,403
139
$1.96M 0.07%
38,029
140
$1.75M 0.06%
68,870
141
$1.7M 0.06%
2,135
142
$1.69M 0.06%
36,000
143
$1.59M 0.05%
9,854
144
$1.46M 0.05%
14,352
145
$1.44M 0.05%
12,594
146
$1.34M 0.04%
2,829
147
$1.32M 0.04%
+5,427
148
$1.31M 0.04%
+6,050
149
$1.29M 0.04%
6,227
-45
150
$1.25M 0.04%
44,132
4 5
6
7 8