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
$2.86B
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
26
$42.3M 1.48%
395,406
-120,247
27
$42.1M 1.47%
552,381
-45,368
28
$42.1M 1.47%
296,523
-22,455
29
$42M 1.47%
1,520,640
-131,910
30
$41.5M 1.45%
186,969
-15,004
31
$41M 1.43%
211,954
-32,207
32
$41M 1.43%
264,437
-45,411
33
$39M 1.36%
167,974
-28,371
34
$37.8M 1.32%
107,160
-4,875
35
$36.9M 1.29%
666,337
-25,936
36
$36.5M 1.28%
81,976
-650
37
$36.4M 1.27%
919,921
+59,640
38
$36.2M 1.27%
280,073
+4,845
39
$35.9M 1.26%
261,508
-677
40
$35.9M 1.26%
686,156
-109,005
41
$35.6M 1.24%
91,189
-10,901
42
$35.4M 1.24%
695,510
-7,708
43
$32.8M 1.15%
216,244
+213,695
44
$32.8M 1.15%
179,536
-31,413
45
$29.3M 1.03%
781,359
46
$28M 0.98%
685,492
+96,939
47
$26.6M 0.93%
408,145
-72,935
48
$26.6M 0.93%
89,095
-63,061
49
$26.2M 0.92%
555,706
-23,095
50
$25.1M 0.88%
331,026
+28,681
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