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
1
$96.8M 3.32%
156,633
2
$63.2M 2.17%
101,828
3
$43.1M 1.48%
394,331
-707
4
$42.4M 1.46%
146,262
-12,081
5
$38.9M 1.34%
100,324
-9,061
6
$38.3M 1.31%
551,535
-26,510
7
$38.2M 1.31%
353,919
+7,143
8
$38.1M 1.31%
183,474
-2,094
9
$37.7M 1.29%
267,502
-22,927
10
$37.4M 1.29%
157,332
+564
11
$37.4M 1.28%
234,745
+2,544
12
$37.1M 1.28%
118,999
+39,769
13
$36.9M 1.27%
252,663
-26,344
14
$36.8M 1.26%
35,078
-2,358
15
$36.6M 1.26%
196,559
+342
16
$36.6M 1.26%
255,628
+19,271
17
$36.4M 1.25%
387,672
18
$36.3M 1.25%
303,562
+20,634
19
$36.2M 1.24%
1,013,786
+7,476
20
$36.1M 1.24%
156,890
+9,412
21
$36M 1.24%
400,755
+10,124
22
$35.9M 1.23%
123,256
-14,275
23
$35.7M 1.23%
265,334
-3,230
24
$35.5M 1.22%
191,023
+12,690
25
$35.4M 1.22%
260,318
+727
1
2 3 4 5