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
426
$218K 0.01%
+1,870
427
$218K 0.01%
3,607
-93
428
$213K 0.01%
+1,794
429
$212K 0.01%
12,265
-357
430
$212K 0.01%
5,089
-413
431
$208K 0.01%
21,729
-259
432
$208K 0.01%
9,947
-150
433
$204K 0.01%
+10,160
434
$204K 0.01%
3,011
-149
435
$203K 0.01%
18,127
+375
436
$202K 0.01%
2,720
-160
437
$202K 0.01%
2,098
-268
438
$201K 0.01%
2,080
-10
439
$188K 0.01%
+19,320
440
$174K 0.01%
14,208
-296
441
$170K 0.01%
13,586
-227
442
$168K 0.01%
10,252
-195
443
$166K 0.01%
15,800
444
$117K ﹤0.01%
+1,100
445
$56K ﹤0.01%
12,800
+100
446
$53K ﹤0.01%
+2,600
447
$50K ﹤0.01%
+3,496
448
$48K ﹤0.01%
+809
449
$28K ﹤0.01%
1,580
+30
450
$16K ﹤0.01%
13,400
+200
16 17
18
19 20