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
376
$289K 0.01%
8,503
-190
377
$288K 0.01%
2,320
+40
378
$286K 0.01%
550
-50
379
$284K 0.01%
2,100
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380
$283K 0.01%
17,300
-380
381
$275K 0.01%
1,904
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382
$274K 0.01%
1,229
-89
383
$273K 0.01%
5,188
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384
$269K 0.01%
4,460
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385
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386
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3,613
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387
$267K 0.01%
+10,000
388
$261K 0.01%
9,353
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389
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2,939
-90
390
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7,250
+30
391
$255K 0.01%
930
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$251K 0.01%
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393
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394
$251K 0.01%
6,221
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395
$250K 0.01%
8,276
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396
$250K 0.01%
13,249
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$247K 0.01%
1,800
-50
398
$245K 0.01%
826
+30
399
$244K 0.01%
4,031
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400
$244K 0.01%
2,251
-159
14 15
16
17 18