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
26
$42.3M 1.46%
395,406
-120,247
27
$42.1M 1.46%
552,381
-45,368
28
$42.1M 1.46%
296,523
-22,455
29
$42M 1.45%
1,520,640
-131,910
30
$41.5M 1.44%
186,969
-15,004
31
$41M 1.42%
211,954
-32,207
32
$41M 1.42%
264,437
-45,411
33
$39M 1.35%
167,974
-28,371
34
$37.8M 1.31%
107,160
-4,875
35
$36.9M 1.28%
666,337
-25,936
36
$36.5M 1.27%
81,976
-650
37
$36.4M 1.26%
919,921
+59,640
38
$36.2M 1.25%
280,073
+4,845
39
$35.9M 1.24%
261,508
-677
40
$35.9M 1.24%
686,156
-109,005
41
$35.6M 1.23%
91,189
-10,901
42
$35.4M 1.23%
695,510
-7,708
43
$32.8M 1.14%
216,244
+213,695
44
$32.8M 1.14%
179,536
-31,413
45
$29.3M 1.02%
781,359
46
$28M 0.97%
685,492
+96,939
47
$26.6M 0.92%
408,145
-72,935
48
$26.6M 0.92%
89,095
-63,061
49
$26.2M 0.91%
555,706
-23,095
50
$25.1M 0.87%
331,026
+28,681
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