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
151
$1.18M 0.04%
7,040
152
$1.17M 0.04%
12,262
-615
153
$1.1M 0.04%
5,995
154
$1.09M 0.04%
11,141
155
$1.06M 0.04%
1,727
+36
156
$1.05M 0.04%
3,732
-241
157
$1.04M 0.03%
2,953
-249
158
$1.04M 0.03%
4,142
159
$1.03M 0.03%
2,302
-330
160
$1.03M 0.03%
13,611
161
$1M 0.03%
4,655
+86
162
$997K 0.03%
16,683
163
$959K 0.03%
6,584
164
$959K 0.03%
3,889
165
$891K 0.03%
9,130
166
$884K 0.03%
11,380
167
$850K 0.03%
11,650
168
$835K 0.03%
2,259
-223
169
$834K 0.03%
13,164
-1,486
170
$829K 0.03%
3,900
+91
171
$817K 0.03%
2,830
172
$802K 0.03%
2,142
173
$785K 0.03%
2,780
-231
174
$775K 0.03%
1,593
-342
175
$758K 0.03%
6,348
+3,622
5 6
7
8 9