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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$9.02M
3
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$861K 0.03%
72,572
177
$856K 0.03%
5,796
-22
178
$828K 0.03%
18,053
179
$816K 0.03%
1,496
-6
180
$813K 0.03%
12,549
-61
181
$795K 0.03%
3,753
-19
182
$781K 0.03%
5,544
-32
183
$776K 0.03%
4,689
-20
184
$772K 0.03%
102,301
+2,480
185
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6,572
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187
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188
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189
$671K 0.02%
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190
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6,490
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195
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196
$588K 0.02%
11,576
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197
$586K 0.02%
4,186
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198
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1,562
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199
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8,183
-49
200
$583K 0.02%
43,424
+992
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