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
301
$430K 0.01%
5,035
-90
302
$429K 0.01%
4,979
-321
303
$427K 0.01%
7,903
-621
304
$423K 0.01%
10,261
-799
305
$420K 0.01%
5,570
+1
306
$409K 0.01%
10,788
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307
$409K 0.01%
5,596
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308
$406K 0.01%
6,700
309
$405K 0.01%
14,622
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310
$405K 0.01%
7,600
311
$402K 0.01%
78,529
312
$401K 0.01%
32,079
313
$399K 0.01%
3,497
-130
314
$398K 0.01%
13,731
+51
315
$390K 0.01%
2,158
-59
316
$387K 0.01%
32,169
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317
$386K 0.01%
5,296
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318
$386K 0.01%
8,262
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319
$384K 0.01%
1,853
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320
$383K 0.01%
2,952
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321
$383K 0.01%
3,989
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322
$380K 0.01%
4,959
-482
323
$378K 0.01%
13,022
-538
324
$378K 0.01%
11,790
325
$377K 0.01%
2,362
-198
11 12
13
14 15