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
$3.67B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.9M
3
+$36.1M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
EMN icon
Eastman Chemical
EMN
+$34.9M

Top Sells

1
+$42.8M
2
+$21.1M
3
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

1 Technology 13.17%
2 Financials 11.59%
3 Healthcare 11.48%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$668K 0.02%
11,781
-80
202
$641K 0.02%
12,756
203
$630K 0.02%
7,366
+875
204
$629K 0.02%
4,968
-180
205
$626K 0.02%
1,147
-16
206
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5,456
-360
207
$612K 0.02%
12,311
-869
208
$605K 0.02%
1,390
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209
$603K 0.02%
6,151
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210
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8,521
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211
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11,432
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212
$596K 0.02%
4,538
-149
213
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2,347
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214
$585K 0.02%
5,773
+204
215
$581K 0.02%
4,525
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216
$578K 0.02%
2,830
217
$576K 0.02%
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218
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8,481
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219
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7,171
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220
$568K 0.02%
12,997
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221
$563K 0.02%
5,640
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222
$561K 0.02%
7,062
-142
223
$560K 0.02%
3,531
+79
224
$559K 0.02%
1,433
-90
225
$554K 0.02%
747
-54
7 8
9
10 11