CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$21.2M
2
+$21M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$277K 0.01%
8,270
-540
452
$274K 0.01%
3,570
+690
453
$272K 0.01%
+11,306
454
$269K 0.01%
8,418
-1,130
455
$268K 0.01%
6,389
-300
456
$266K 0.01%
26,088
-720
457
$265K 0.01%
+16,661
458
$265K 0.01%
4,919
-300
459
$264K 0.01%
1,958
-110
460
$263K 0.01%
6,717
-430
461
$261K 0.01%
5,465
-1,030
462
$260K 0.01%
15,200
-950
463
$258K 0.01%
9,337
-370
464
$257K 0.01%
+9,048
465
$256K 0.01%
+2,888
466
$253K 0.01%
5,079
+1,725
467
$252K 0.01%
6,185
-320
468
$252K 0.01%
5,886
-340
469
$249K 0.01%
15,263
-500
470
$246K 0.01%
1,980
-960
471
$245K 0.01%
3,630
-100
472
$245K 0.01%
2,611
-730
473
$243K 0.01%
2,035
-110
474
$240K 0.01%
+3,060
475
$239K 0.01%
+2,015
17 18
19
20 21