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
426
$313K 0.01%
1,653
+20
427
$313K 0.01%
7,245
+1,430
428
$310K 0.01%
3,060
+500
429
$309K 0.01%
+910
430
$307K 0.01%
2,753
-160
431
$306K 0.01%
31,860
-1,790
432
$306K 0.01%
9,288
-340
433
$305K 0.01%
6,400
-290
434
$304K 0.01%
3,495
-170
435
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+3,545
436
$301K 0.01%
3,169
-170
437
$296K 0.01%
5,897
-350
438
$295K 0.01%
5,503
-330
439
$294K 0.01%
12,376
-1,227
440
$294K 0.01%
2,771
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441
$292K 0.01%
36,790
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442
$289K 0.01%
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-250
443
$287K 0.01%
20,000
444
$286K 0.01%
+12,720
445
$286K 0.01%
4,135
-350
446
$284K 0.01%
8,126
-520
447
$281K 0.01%
6,614
-230
448
$279K 0.01%
6,326
-260
449
$278K 0.01%
6,768
+1,765
450
$277K 0.01%
18,598
+281
16 17
18
19 20