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
326
$376K 0.01%
1,560
+60
327
$372K 0.01%
2,532
-61
328
$372K 0.01%
24,495
-1,088
329
$370K 0.01%
12,983
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330
$367K 0.01%
5,472
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331
$366K 0.01%
4,578
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332
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4,161
-79
333
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4,650
+220
334
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7,630
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335
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1,870
336
$350K 0.01%
3,761
-229
337
$350K 0.01%
93,200
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338
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2,083
+40
339
$342K 0.01%
13,270
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340
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2,683
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341
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20,000
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342
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343
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344
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2,201
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345
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2,291
-217
346
$328K 0.01%
3,510
-119
347
$325K 0.01%
11,856
-693
348
$325K 0.01%
5,661
-130
349
$325K 0.01%
10,332
-888
350
$325K 0.01%
19,400
12 13
14
15 16