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
401
$347K 0.01%
5,088
-282
402
$345K 0.01%
33,900
403
$343K 0.01%
+4,366
404
$343K 0.01%
3,718
-275
405
$342K 0.01%
11,527
-290
406
$341K 0.01%
6,171
-390
407
$338K 0.01%
9,185
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408
$338K 0.01%
16,106
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409
$337K 0.01%
+5,890
410
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12,696
-2,260
411
$336K 0.01%
8,399
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412
$336K 0.01%
10,074
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413
$331K 0.01%
3,710
-120
414
$331K 0.01%
9,875
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415
$329K 0.01%
7,471
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416
$329K 0.01%
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417
$328K 0.01%
4,070
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418
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419
$325K 0.01%
5,336
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420
$325K 0.01%
4,682
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421
$324K 0.01%
3,774
-220
422
$321K 0.01%
1,586
-143
423
$319K 0.01%
6,479
+1,100
424
$319K 0.01%
20,808
-930
425
$314K 0.01%
2,980
-190
15 16
17
18 19