CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$37.1M
2
+$33.8M
3
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

1
+$45M
2
+$42.7M
3
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

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
451
$14K ﹤0.01%
+125
452
$7K ﹤0.01%
+58
453
$7K ﹤0.01%
+120
454
$6K ﹤0.01%
+115
455
$6K ﹤0.01%
+74
456
$1K ﹤0.01%
+16
457
– –
-6,344
458
– –
-2,684
459
– –
-1,102
460
– –
-54,567
461
– –
-8,505
462
– –
-1,697
463
– –
-20,101
464
– –
-3,484
465
– –
-3,355
466
– –
-1,070
467
– –
-7,196
468
– –
-4,299
469
– –
-2,582
470
– –
-1,624
471
– –
-2,170
472
– –
-91,090
473
– –
-5,519
474
– –
-1,558
475
– –
-1,666
16 17 18
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