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
$2.34B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$21M
3 +$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

1 +$22.3M
2 +$17.9M
3 +$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-1,730
552
-8,188