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
476
$238K 0.01%
1,989
-762
477
$237K 0.01%
6,000
-360
478
$236K 0.01%
+1,705
479
$235K 0.01%
1,470
-70
480
$235K 0.01%
6,468
-180
481
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+4,675
482
$230K 0.01%
8,111
-400
483
$230K 0.01%
15,621
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484
$229K 0.01%
4,634
-272
485
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7,162
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486
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+3,780
487
$226K 0.01%
7,116
-2,968
488
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6,543
-290
489
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+7,680
490
$226K 0.01%
+2,650
491
$224K 0.01%
5,896
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$224K 0.01%
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494
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495
$219K 0.01%
10,126
-1,061
496
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+1,450
497
$218K 0.01%
4,157
-140
498
$218K 0.01%
4,806
-320
499
$217K 0.01%
12,119
-720
500
$215K 0.01%
9,250
-400
18 19
20
21 22