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
126
$3.05M 0.13%
65,356
-12,276
127
$3.02M 0.13%
396,131
+7,285
128
$2.97M 0.13%
18,272
-960
129
$2.95M 0.13%
69,203
-3,100
130
$2.93M 0.13%
38,871
+1,376
131
$2.93M 0.13%
31,804
-2,310
132
$2.86M 0.12%
46,604
+177
133
$2.82M 0.12%
170,200
+4,133
134
$2.81M 0.12%
39,324
+7,250
135
$2.79M 0.12%
36,320
+792
136
$2.78M 0.12%
19,916
-350
137
$2.77M 0.12%
39,788
+330
138
$2.53M 0.11%
48,219
-807
139
$2.5M 0.11%
32,769
-640
140
$2.47M 0.11%
35,481
-1,240
141
$2.44M 0.1%
24,758
-840
142
$2.38M 0.1%
20,408
-2,301
143
$2.36M 0.1%
38,155
+3,840
144
$2.32M 0.1%
23,800
-1,050
145
$2.29M 0.1%
14,213
-600
146
$2.29M 0.1%
19,110
-1,090
147
$2.27M 0.1%
50,511
-1,810
148
$2.26M 0.1%
51,200
149
$2.24M 0.1%
7,316
-370
150
$2.16M 0.09%
37,019
+7,530
4 5
6
7 8