CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.5M
3
+$24.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.96M
5
SU icon
Suncor Energy
SU
+$7.93M

Top Sells

1
+$47.1M
2
+$44.5M
3
+$44.3M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M

Sector Composition

1 Financials 13.72%
2 Consumer Staples 13.06%
3 Technology 12.44%
4 Industrials 9.65%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.03%
15,418
+2,410
227
$744K 0.03%
9,626
+110
228
$712K 0.02%
12,517
+2,117
229
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12,744
-831
230
$703K 0.02%
9,476
-178
231
$697K 0.02%
20,386
-120,071
232
$695K 0.02%
10,400
-106,025
233
$691K 0.02%
2,334
-41
234
$691K 0.02%
35,145
+5,895
235
$688K 0.02%
80,909
-51,913
236
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6,212
+10
237
$678K 0.02%
9,190
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238
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16,506
+8,306
239
$672K 0.02%
7,381
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240
$671K 0.02%
5,831
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241
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242
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14,016
243
$664K 0.02%
17,721
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244
$662K 0.02%
19,221
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245
$655K 0.02%
95,131
246
$651K 0.02%
24,943
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247
$651K 0.02%
3,840
248
$639K 0.02%
14,143
-80
249
$639K 0.02%
4,020
-30
250
$633K 0.02%
5,827
+150
8 9
10
11 12