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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.7M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
ABT icon
Abbott
ABT
+$14.4M

Top Sells

1
+$12.4M
2
+$12M
3
+$11.9M
4
MMM icon
3M
MMM
+$11.4M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.68%
3 Technology 12.15%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.07%
13,947
+2,050
177
$1.09M 0.07%
9,455
+1,000
178
$1.07M 0.07%
10,310
+1,770
179
$1.06M 0.07%
25,701
+4,590
180
$1.06M 0.07%
20,906
+3,140
181
$1.03M 0.06%
26,514
+2,180
182
$1.03M 0.06%
15,094
+2,370
183
$1.03M 0.06%
52,576
+3,715
184
$1.02M 0.06%
85,900
185
$1.02M 0.06%
12,193
+1,550
186
$1.02M 0.06%
13,373
+2,470
187
$1.02M 0.06%
14,202
+2,473
188
$1M 0.06%
13,688
-1,631
189
$1M 0.06%
6,673
+760
190
$961K 0.06%
54,325
-690,073
191
$936K 0.06%
10,703
+1,420
192
$931K 0.06%
6,603
-390
193
$915K 0.06%
19,950
+3,080
194
$899K 0.06%
90,399
195
$894K 0.06%
16,198
+2,900
196
$892K 0.06%
23,903
+3,660
197
$882K 0.05%
1,846
+180
198
$869K 0.05%
90,609
+15,720
199
$860K 0.05%
14,357
+2,350
200
$848K 0.05%
10,217
+1,460
6 7
8
9 10