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
26
$29.1M 1.24%
545,502
-43,096
27
$28.6M 1.22%
325,546
-29,568
28
$28.4M 1.21%
315,822
-21,571
29
$28.2M 1.2%
588,931
-18,540
30
$27.8M 1.19%
289,022
-13,182
31
$27.3M 1.17%
666,998
+22,001
32
$27.3M 1.17%
375,341
+32,116
33
$26.4M 1.13%
437,361
-29,061
34
$25.1M 1.07%
173,828
-24,029
35
$24.9M 1.07%
200,279
-36,193
36
$24.5M 1.05%
425,752
+10,522
37
$23.8M 1.02%
476,426
+20,944
38
$23.1M 0.99%
420,822
-70,175
39
$23M 0.98%
627,282
+47,773
40
$22.8M 0.98%
181,155
-30,067
41
$22.7M 0.97%
221,097
+8,719
42
$22.4M 0.96%
295,514
-50,907
43
$22.3M 0.95%
284,526
+245,026
44
$21.4M 0.92%
168,759
-28,229
45
$21.2M 0.91%
250,579
-38,651
46
$20.7M 0.89%
307,354
+4,924
47
$20.6M 0.88%
456,911
+9,502
48
$20.5M 0.88%
371,031
-16,936
49
$20.5M 0.88%
349,102
+339,988
50
$19.7M 0.84%
217,791
-8,459
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