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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.1M
3
+$6.98M
4
GILD icon
Gilead Sciences
GILD
+$6.59M
5
EOG icon
EOG Resources
EOG
+$6.14M

Top Sells

1
+$33.9M
2
+$31.6M
3
+$30M
4
CTRA icon
Coterra Energy
CTRA
+$29.9M
5
PFE icon
Pfizer
PFE
+$29.5M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$772K 0.03%
2,979
-80
177
$755K 0.02%
2,079
-55
178
$749K 0.02%
3,638
-90
179
$721K 0.02%
3,736
-90
180
$709K 0.02%
10,347
-240
181
$684K 0.02%
+8,886
182
$655K 0.02%
4,101
-120
183
$642K 0.02%
3,928
-110
184
$641K 0.02%
3,246
-70
185
$622K 0.02%
1,488
-40
186
$616K 0.02%
1,147
-32
187
$609K 0.02%
16,439
-440
188
$596K 0.02%
619
+47
189
$561K 0.02%
9,650
-350
190
$547K 0.02%
1,576
-55
191
$542K 0.02%
1,625
-50
192
$525K 0.02%
9,108
193
$525K 0.02%
6,975
-240
194
$517K 0.02%
1,723
-60
195
$516K 0.02%
3,052
-80
196
$515K 0.02%
927
-58
197
$514K 0.02%
1,073
-30
198
$509K 0.02%
7,101
-230
199
$508K 0.02%
2,975
-120
200
$498K 0.02%
31,667
6 7
8
9 10