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
51
$19.4M 0.83%
543,534
-39,359
52
$19.2M 0.82%
731,028
-27,972
53
$18.9M 0.81%
215,153
+20,566
54
$18.1M 0.77%
450,856
-43,980
55
$17M 0.73%
664,547
-17,914
56
$16.4M 0.7%
143,405
+57,935
57
$12.6M 0.54%
111,750
58
$11.7M 0.5%
242,366
-19,618
59
$10.7M 0.46%
248,183
-1,728
60
$10M 0.43%
67,139
-13,150
61
$9.5M 0.41%
281,686
+9,069
62
$9.26M 0.4%
287,805
63
$9.21M 0.39%
122,590
64
$9.15M 0.39%
137,405
-350,622
65
$8.48M 0.36%
304,165
-84,250
66
$8.31M 0.36%
125,837
+8,691
67
$8.21M 0.35%
120,904
-2,193
68
$8.11M 0.35%
589,925
+12,805
69
$7.79M 0.33%
143,323
-87,370
70
$7.48M 0.32%
156,783
-173
71
$6.92M 0.3%
204,700
+10,220
72
$6.89M 0.29%
181,500
-167,540
73
$6.76M 0.29%
152,011
-18,962
74
$6.69M 0.29%
122,500
-16,500
75
$6.56M 0.28%
+168,540
1 2
3
4 5