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
101
$4.31M 0.18%
143,126
-1,077
102
$4.29M 0.18%
91,735
+9,264
103
$4.27M 0.18%
82,585
-4,130
104
$4.27M 0.18%
149,633
-320
105
$4.21M 0.18%
54,336
+4,696
106
$4.05M 0.17%
55,106
+347
107
$4.03M 0.17%
137,441
108
$4.02M 0.17%
58,426
+4,420
109
$4M 0.17%
+55,000
110
$3.79M 0.16%
37,500
-46
111
$3.73M 0.16%
59,652
-2,120
112
$3.73M 0.16%
421,141
+10,807
113
$3.63M 0.16%
+83,788
114
$3.63M 0.16%
141,053
+2,533
115
$3.55M 0.15%
74,712
+824
116
$3.51M 0.15%
58,536
+2,220
117
$3.37M 0.14%
33,897
118
$3.33M 0.14%
90,800
-430
119
$3.23M 0.14%
88,496
-3,730
120
$3.22M 0.14%
2,775
+1,075
121
$3.22M 0.14%
168,801
+3,173
122
$3.2M 0.14%
32,438
+1,857
123
$3.17M 0.14%
10,157
-330
124
$3.17M 0.14%
23,908
-300
125
$3.15M 0.13%
17,495
-570
3 4
5
6 7