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
$2.98B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$35M
3
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

1
+$37.3M
2
+$37.2M
3
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

1 Financials 14.22%
2 Consumer Staples 12.93%
3 Technology 11.12%
4 Industrials 9.87%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 2.61%
1,685,944
2
$64.2M 2.15%
219,044
-12,978
3
$48.4M 1.62%
433,259
-62,264
4
$48.2M 1.61%
439,479
-63,390
5
$47.9M 1.6%
598,172
-47,297
6
$47.8M 1.6%
1,162,219
-51,925
7
$47.6M 1.6%
556,168
+33,033
8
$47.6M 1.59%
1,652,550
-17,970
9
$46.8M 1.57%
855,905
-66,292
10
$46.8M 1.57%
977,563
+60,636
11
$46.8M 1.57%
407,523
-33,097
12
$46.7M 1.56%
816,903
-33,023
13
$46.3M 1.55%
1,256,418
-130,701
14
$46M 1.54%
268,230
-13,158
15
$45.7M 1.53%
201,973
-46,807
16
$45.5M 1.52%
597,749
-228,801
17
$45M 1.51%
244,161
+8,627
18
$44.9M 1.5%
881,139
-134,229
19
$44.8M 1.5%
152,156
-4,306
20
$44.7M 1.5%
340,861
-62,833
21
$44.7M 1.5%
515,653
-82,897
22
$44.7M 1.5%
432,428
+31,833
23
$44.3M 1.49%
765,457
-33,073
24
$44.2M 1.48%
634,069
-6,640
25
$43.8M 1.47%
290,453
-10,977
1
2 3 4 5