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
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11,250
355
$318K 0.01%
5,416
+20
356
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11,307
-1,340
357
$313K 0.01%
6,486
-349
358
$313K 0.01%
1,980
-20
359
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360
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362
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363
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280
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2,020
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365
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3,991
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366
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1,031
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372
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900
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373
$294K 0.01%
3,398
374
$289K 0.01%
2,054
+10
375
$289K 0.01%
19,178
+180