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
76
$6.61M 0.23%
151,241
+26,295
77
$6.61M 0.23%
225,367
-142,172
78
$6.49M 0.22%
106,280
-2,980
79
$6.36M 0.22%
30,578
-449
80
$5.79M 0.2%
77,076
81
$5.73M 0.2%
146,316
82
$5.7M 0.2%
86,068
-52,148
83
$5.54M 0.19%
90,900
+820
84
$4.95M 0.17%
+92,199
85
$4.92M 0.17%
28,618
-80
86
$4.8M 0.17%
3,200
+900
87
$4.59M 0.16%
75,125
88
$4.58M 0.16%
244,210
-242,661
89
$4.57M 0.16%
159,840
-5,162
90
$4.5M 0.16%
133,610
91
$4.48M 0.16%
43,627
92
$4.23M 0.15%
26,512
-1,180
93
$4.08M 0.14%
139,946
-7,180
94
$4.01M 0.14%
14,751
-40
95
$3.97M 0.14%
192,485
-93,059
96
$3.87M 0.13%
76,679
-1,348
97
$3.75M 0.13%
50,878
-35,138
98
$3.59M 0.12%
30,292
-129
99
$3.58M 0.12%
115,954
100
$3.56M 0.12%
148,042
-61,151
2 3
4
5 6