CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.89M

Top Sells

1
+$23.4M
2
+$16.1M
3
+$6.36M
4
MCD icon
McDonald's
MCD
+$6.05M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$4.95M

Sector Composition

1 Consumer Staples 15.78%
2 Industrials 13.55%
3 Technology 12.22%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
20,771
-600
227
$1.01M 0.04%
4,346
+510
228
$1M 0.04%
36,817
-6,300
229
$989K 0.04%
33,016
-1,180
230
$983K 0.04%
57,400
231
$965K 0.04%
19,040
-1,040
232
$962K 0.04%
23,000
-1,470
233
$932K 0.04%
47,039
-1,696
234
$930K 0.04%
7,960
-440
235
$925K 0.04%
9,533
-200
236
$923K 0.04%
19,994
-3,718
237
$921K 0.04%
6,126
-287
238
$913K 0.04%
27,736
-1,080
239
$896K 0.04%
8,290
-460
240
$890K 0.04%
32,376
-1,470
241
$889K 0.04%
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-290
242
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15,340
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243
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85,900
244
$877K 0.04%
10,769
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245
$869K 0.04%
122,348
246
$860K 0.04%
4,533
+1,795
247
$857K 0.04%
13,328
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248
$850K 0.04%
8,296
-410
249
$849K 0.04%
7,975
-370
250
$848K 0.04%
5,858
+2,148
8 9
10
11 12