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
$2.86B
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
126
$1.97M 0.07%
12,144
+630
127
$1.95M 0.07%
20,777
-89
128
$1.95M 0.07%
43,292
129
$1.95M 0.07%
10,111
-1,859
130
$1.9M 0.07%
28,569
131
$1.9M 0.07%
12,901
132
$1.9M 0.07%
76,207
-45,693
133
$1.88M 0.06%
70,050
-500
134
$1.87M 0.06%
33,078
+2,837
135
$1.85M 0.06%
12,457
+362
136
$1.85M 0.06%
31,716
-200
137
$1.83M 0.06%
11,118
138
$1.83M 0.06%
20,472
-6,550
139
$1.76M 0.06%
+77,598
140
$1.72M 0.06%
40,716
-812
141
$1.7M 0.06%
19,208
-1,664
142
$1.68M 0.06%
131,675
+2,504
143
$1.65M 0.06%
378,960
-6,680
144
$1.62M 0.06%
7,322
-20
145
$1.61M 0.06%
18,712
-536
146
$1.58M 0.05%
21,106
147
$1.55M 0.05%
13,881
-784
148
$1.53M 0.05%
16,133
+40
149
$1.53M 0.05%
32,109
150
$1.51M 0.05%
15,700
4 5
6
7 8