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
501
$212K 0.01%
+2,424
502
$211K 0.01%
19,116
-1,020
503
$211K 0.01%
6,358
-357
504
$210K 0.01%
+1,066
505
$207K 0.01%
30,623
+3,393
506
$207K 0.01%
+1,110
507
$207K 0.01%
+6,326
508
$206K 0.01%
6,275
-354
509
$205K 0.01%
3,301
-180
510
$205K 0.01%
2,687
-60
511
$203K 0.01%
4,544
-320
512
$201K 0.01%
15,932
-30,120
513
$191K 0.01%
10,603
-1,728
514
$140K 0.01%
14,621
-1,932
515
$115K ﹤0.01%
1,643
-84
516
– –
-24,245
517
– –
-7,466
518
– –
-17,600
519
– –
-10,362
520
– –
-9,488
521
– –
-7,232
522
– –
-4,511
523
– –
-1,928
524
– –
-17,511
525
– –
-6,640
19 20
21
22 23