CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$21.2M
2
+$21M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$451K 0.02%
59,564
352
$445K 0.02%
1,470
+500
353
$442K 0.02%
+14,166
354
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11,768
355
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+5,236
356
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6,163
-380
357
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23,589
-1,013
358
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6,480
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359
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5,025
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360
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-240
361
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362
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13,164
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6,289
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364
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7,024
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365
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44,660
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3,443
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372
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373
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29,374
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374
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7,375
-1,270
375
$414K 0.02%
16,121
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13 14
15
16 17