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
401
$242K 0.01%
26,372
+426
402
$242K 0.01%
2,936
-70
403
$242K 0.01%
1,110
-40
404
$241K 0.01%
2,621
-109
405
$241K 0.01%
3,651
-99
406
$241K 0.01%
16,910
-3,125,147
407
$240K 0.01%
5,542
-318
408
$239K 0.01%
7,799
+65
409
$239K 0.01%
340
-40
410
$237K 0.01%
1,071
-129
411
$237K 0.01%
4,386
-271
412
$236K 0.01%
2,201
-90
413
$235K 0.01%
3,880
-109
414
$234K 0.01%
2,123
-99
415
$230K 0.01%
1,945
-104
416
$230K 0.01%
4,477
-109
417
$229K 0.01%
2,355
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418
$229K 0.01%
4,368
-159
419
$228K 0.01%
1,951
-309
420
$227K 0.01%
2,276
-279
421
$222K 0.01%
1,440
-40
422
$222K 0.01%
2,232
-80
423
$221K 0.01%
18,020
+281
424
$221K 0.01%
5,051
+111
425
$219K 0.01%
2,756
-79
15 16
17
18 19