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
201
$519K 0.02%
1,728
202
$518K 0.02%
3,339
203
$507K 0.02%
+7,086
204
$498K 0.02%
1,169
205
$496K 0.02%
15,509
-291
206
$494K 0.02%
3,635
207
$494K 0.02%
2,562
208
$488K 0.02%
+7,323
209
$473K 0.02%
2,305
210
$473K 0.02%
3,668
211
$471K 0.02%
3,809
212
$471K 0.02%
1,455
213
$467K 0.02%
4,246
214
$460K 0.02%
6,857
215
$458K 0.02%
9,468
216
$456K 0.02%
3,511
217
$451K 0.02%
342
+12
218
$444K 0.01%
5,266
219
$443K 0.01%
1,280
-227
220
$442K 0.01%
1,427
221
$438K 0.01%
+1,609
222
$435K 0.01%
881
+105
223
$434K 0.01%
5,924
-276
224
$429K 0.01%
1,327
225
$423K 0.01%
540
7 8
9
10 11