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
176
$727K 0.02%
21,666
-317
177
$722K 0.02%
1,580
-33
178
$703K 0.02%
1,666
179
$694K 0.02%
6,435
180
$664K 0.02%
2,017
181
$661K 0.02%
6,974
182
$660K 0.02%
10,189
+349
183
$623K 0.02%
1,271
184
$616K 0.02%
1,011
185
$613K 0.02%
3,011
186
$605K 0.02%
1,544
187
$598K 0.02%
7,929
188
$597K 0.02%
3,104
189
$596K 0.02%
771
190
$594K 0.02%
1,691
191
$593K 0.02%
3,331
192
$584K 0.02%
3,417
193
$580K 0.02%
5,068
194
$577K 0.02%
2,411
195
$569K 0.02%
1,596
196
$566K 0.02%
747
197
$543K 0.02%
31,667
198
$541K 0.02%
4,127
199
$529K 0.02%
18,688
-1,085
200
$519K 0.02%
14,629
+587
6 7
8
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