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
1
$68.8M 2.29%
103,327
-53,306
2
$67.3M 2.24%
100,546
-1,282
3
$46.9M 1.56%
394,331
4
$40.3M 1.34%
127,862
-18,400
5
$38.9M 1.29%
81,480
-18,844
6
$38.5M 1.28%
166,081
-24,942
7
$37.9M 1.26%
461,775
-211,401
8
$37.4M 1.24%
223,734
-28,929
9
$36.9M 1.23%
387,672
10
$36.4M 1.21%
154,141
-2,749
11
$35.9M 1.19%
318,696
-35,223
12
$35.7M 1.19%
71,555
+642
13
$35.6M 1.18%
84,243
-21,827
14
$35.5M 1.18%
30,439
-4,639
15
$35.4M 1.18%
212,849
-21,896
16
$35.3M 1.17%
115,440
+114,264
17
$35.2M 1.17%
124,821
+119,648
18
$35M 1.16%
220,103
-47,399
19
$35M 1.16%
511,134
-40,401
20
$34.9M 1.16%
102,480
-20,776
21
$34.8M 1.16%
311,300
-22,547
22
$34.6M 1.15%
100,304
-18,695
23
$34.6M 1.15%
222,765
-32,863
24
$34.5M 1.15%
316,962
-69,683
25
$34.5M 1.15%
423,528
-54,355
1
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