CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
+$36.3M
2
+$32.5M
3
+$24.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.96M
5
SU icon
Suncor Energy
SU
+$7.93M

Top Sells

1
+$47.1M
2
+$44.5M
3
+$44.3M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M

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
51
$25M 0.86%
301,764
+296,527
52
$22.5M 0.78%
288,630
-73,230
53
$16.8M 0.58%
120,836
-1,819
54
$16.7M 0.58%
299,026
+17,850
55
$16.5M 0.57%
295,256
-8,796
56
$14.3M 0.49%
369,620
-61,025
57
$11.7M 0.41%
77,343
+4,940
58
$11.3M 0.39%
129,720
+220
59
$9.98M 0.35%
91,898
-7,405
60
$9.96M 0.35%
+92,000
61
$9.77M 0.34%
210,194
62
$9.66M 0.33%
63,981
63
$8.75M 0.3%
68,626
+3,049
64
$8.54M 0.3%
207,920
+22,442
65
$8.11M 0.28%
140,018
+1,942
66
$7.93M 0.27%
+251,032
67
$7.92M 0.27%
95,265
+1,398
68
$7.78M 0.27%
86,992
+14,385
69
$7.27M 0.25%
26,677
+741
70
$7M 0.24%
244,813
-171,539
71
$6.99M 0.24%
92,249
-70
72
$6.96M 0.24%
4,575
+1,240
73
$6.8M 0.24%
107,260
-60
74
$6.72M 0.23%
514,108
-347,198
75
$6.67M 0.23%
37,474
-3,010
1 2
3
4 5