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
351
$322K 0.01%
19,255
352
$321K 0.01%
1,180
+30
353
$321K 0.01%
3,281
-109
354
$320K 0.01%
11,250
355
$318K 0.01%
5,416
+20
356
$317K 0.01%
11,307
-1,340
357
$313K 0.01%
6,486
-349
358
$313K 0.01%
1,980
-20
359
$312K 0.01%
2,409
-356
360
$310K 0.01%
1,964
-143
361
$308K 0.01%
4,601
-79
362
$307K 0.01%
1,590
-20
363
$304K 0.01%
280
-10
364
$302K 0.01%
2,020
-60
365
$300K 0.01%
3,991
+31
366
$298K 0.01%
3,370
-20
367
$297K 0.01%
16,674
-507
368
$297K 0.01%
8,723
-480
369
$296K 0.01%
18,692
-259
370
$296K 0.01%
6,569
-157
371
$296K 0.01%
1,031
-119
372
$294K 0.01%
900
+20
373
$294K 0.01%
3,398
374
$289K 0.01%
2,054
+10
375
$289K 0.01%
19,178
+180
13 14
15
16 17