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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.11M
3
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

1
+$12.4M
2
+$6.55M
3
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.02%
2,305
-41
202
$512K 0.02%
3,331
-97
203
$511K 0.02%
3,417
-127
204
$510K 0.02%
6,857
-316
205
$508K 0.02%
3,339
-2,073
206
$505K 0.02%
1,011
-22
207
$502K 0.02%
8,938
-374
208
$502K 0.02%
330
-12
209
$502K 0.02%
5,041
210
$496K 0.02%
15,800
-2,583
211
$492K 0.02%
21,983
-1,235
212
$482K 0.02%
640
-17
213
$467K 0.02%
3,511
+150
214
$458K 0.02%
14,042
-1,559
215
$457K 0.02%
1,427
+51
216
$456K 0.02%
1,455
-12
217
$449K 0.02%
3,809
-218
218
$448K 0.02%
4,246
-130
219
$448K 0.02%
1,169
-62
220
$448K 0.02%
2,871
-158
221
$442K 0.02%
1,728
-66
222
$434K 0.01%
3,366
-86
223
$434K 0.01%
3,635
-110
224
$430K 0.01%
540
-13
225
$430K 0.01%
6,200
+231
7 8
9
10 11