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
301
$608K 0.03%
70,239
-3,840
302
$608K 0.03%
9,550
+6,194
303
$607K 0.03%
15,919
-840
304
$605K 0.03%
14,280
+4,230
305
$604K 0.03%
14,094
-1,475
306
$592K 0.03%
12,734
307
$590K 0.03%
13,749
-1,646
308
$585K 0.03%
6,820
-420
309
$585K 0.03%
4,746
+2,044
310
$584K 0.03%
4,576
-210
311
$583K 0.02%
31,632
-1,630
312
$580K 0.02%
11,153
-640
313
$578K 0.02%
10,604
-420
314
$577K 0.02%
4,787
+2,475
315
$573K 0.02%
10,677
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316
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7,104
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317
$546K 0.02%
29,877
-1,950
318
$545K 0.02%
+25,348
319
$542K 0.02%
25,681
-90
320
$538K 0.02%
21,660
-1,260
321
$538K 0.02%
7,908
-4,682
322
$537K 0.02%
42,079
323
$535K 0.02%
43,792
+914
324
$534K 0.02%
3,116
+1,579
325
$532K 0.02%
12,250
-1,236
11 12
13
14 15