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
376
$412K 0.02%
12,562
-758
377
$408K 0.02%
6,613
-390
378
$407K 0.02%
6,718
-410
379
$407K 0.02%
3,812
-230
380
$405K 0.02%
2,845
-870
381
$399K 0.02%
9,546
-440
382
$398K 0.02%
+10,276
383
$397K 0.02%
8,750
-252
384
$396K 0.02%
2
385
$395K 0.02%
26,028
386
$391K 0.02%
15,548
-1,177
387
$389K 0.02%
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-220
388
$385K 0.02%
10,658
-280
389
$385K 0.02%
36,540
-1,924
390
$380K 0.02%
7,434
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391
$376K 0.02%
15,715
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392
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+27,370
393
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6,054
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394
$364K 0.02%
7,517
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395
$363K 0.02%
6,802
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396
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7,519
-250
397
$353K 0.02%
12,983
-1,240
398
$351K 0.02%
7,541
-410
399
$349K 0.01%
5,008
-230
400
$348K 0.01%
4,579
-819
14 15
16
17 18