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
76
$6.33M 0.27%
247,600
77
$6.03M 0.26%
45,657
-552
78
$5.96M 0.25%
70,745
+4,153
79
$5.57M 0.24%
200,050
+57,771
80
$5.51M 0.24%
52,674
+1,704
81
$5.34M 0.23%
78,713
-373
82
$5.28M 0.23%
228,562
-11,970
83
$5.23M 0.22%
310,949
-13,600
84
$5.23M 0.22%
49,767
+185
85
$5.23M 0.22%
156,115
-481,847
86
$5.18M 0.22%
200,000
87
$5.04M 0.22%
69,285
-6,657
88
$4.97M 0.21%
191,412
-23,460
89
$4.93M 0.21%
233,186
90
$4.89M 0.21%
50,035
-1,550
91
$4.89M 0.21%
+58,800
92
$4.73M 0.2%
75,824
+2,536
93
$4.66M 0.2%
85,897
+100
94
$4.45M 0.19%
193,051
-5,453
95
$4.43M 0.19%
67,244
-9
96
$4.42M 0.19%
37,605
+1,070
97
$4.4M 0.19%
121,240
+1,086
98
$4.38M 0.19%
146,188
-720
99
$4.35M 0.19%
154,096
-262
100
$4.33M 0.19%
32,751
-614
2 3
4
5 6