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
151
$1.11M 0.04%
3,973
-138
152
$1.09M 0.04%
4,675
-167
153
$1.04M 0.04%
11,141
-395
154
$1.02M 0.04%
1,935
-57
155
$982K 0.03%
2,482
-69
156
$981K 0.03%
9,130
-254
157
$957K 0.03%
4,569
-39
158
$951K 0.03%
11,650
-114
159
$945K 0.03%
13,611
-478
160
$920K 0.03%
14,650
-288
161
$919K 0.03%
4,142
-131
162
$895K 0.03%
1,691
-59
163
$881K 0.03%
16,683
-138
164
$872K 0.03%
3,011
-114
165
$868K 0.03%
7,040
-271
166
$864K 0.03%
11,380
167
$858K 0.03%
8,687
-404
168
$830K 0.03%
2,830
+52
169
$820K 0.03%
1,613
-47
170
$810K 0.03%
3,809
+1,424
171
$765K 0.03%
2,142
-97
172
$729K 0.03%
1,666
-75
173
$687K 0.02%
1,544
-42
174
$686K 0.02%
3,104
-95
175
$674K 0.02%
6,584
-241
5 6
7
8 9