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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$5.48M
3
+$4.31M
4
CRM icon
Salesforce
CRM
+$4.23M
5
DIS icon
Walt Disney
DIS
+$4.01M

Top Sells

1
+$35.4M
2
+$31M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$987K 0.04%
16,717
-495,932
152
$984K 0.04%
116,395
+2,601
153
$962K 0.03%
50,351
+2,058
154
$961K 0.03%
1,773
+71
155
$954K 0.03%
6,002
-1,143
156
$921K 0.03%
14,506
+75
157
$915K 0.03%
21,536
+219
158
$884K 0.03%
10,844
+190
159
$884K 0.03%
+20,760
160
$863K 0.03%
11,380
-467,174
161
$856K 0.03%
5,440
+265
162
$839K 0.03%
1,882
+17
163
$829K 0.03%
11,408
+2,522
164
$829K 0.03%
4,792
+279
165
$829K 0.03%
10,759
+412
166
$828K 0.03%
49,194
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167
$824K 0.03%
26,620
+1,036
168
$820K 0.03%
2,411
+90
169
$810K 0.03%
2,816
-6,289
170
$767K 0.03%
2,054
+18
171
$766K 0.03%
3,003
+24
172
$733K 0.03%
10,576
-29,131
173
$713K 0.03%
1,521
+33
174
$711K 0.03%
3,905
+169
175
$692K 0.02%
2,093
+14
5 6
7
8 9