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
326
$529K 0.02%
28,325
-1,940
327
$527K 0.02%
11,202
-440
328
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13,500
-3,239
329
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332
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334
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336
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337
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604,480
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339
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346
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347
$456K 0.02%
44,462
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348
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6,303
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349
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7,647
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350
$452K 0.02%
7,147
+2,405
12 13
14
15 16