CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$21.2M
2
+$21M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

1
+$22.3M
2
+$17.9M
3
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.09%
24,880
+4,950
152
$2.13M 0.09%
31,310
-780
153
$2.08M 0.09%
46,461
-2,170
154
$2.08M 0.09%
62,467
155
$2.06M 0.09%
33,000
156
$2.06M 0.09%
223,404
-16,611
157
$2.06M 0.09%
23,511
-1,360
158
$2.05M 0.09%
58,969
-681
159
$2.02M 0.09%
32,534
160
$1.99M 0.09%
17,578
161
$1.96M 0.08%
156,637
-394,745
162
$1.89M 0.08%
299,826
163
$1.84M 0.08%
9,451
-430
164
$1.83M 0.08%
67,000
-17,762
165
$1.83M 0.08%
46,433
-1,666
166
$1.82M 0.08%
71,022
-2,590
167
$1.79M 0.08%
20,987
-890
168
$1.78M 0.08%
1,400
-70
169
$1.73M 0.07%
22,801
-1,090
170
$1.71M 0.07%
131,946
+197
171
$1.71M 0.07%
172,889
+4,255
172
$1.66M 0.07%
20,339
-1,150
173
$1.66M 0.07%
46,918
+3,850
174
$1.66M 0.07%
24,544
+7,940
175
$1.66M 0.07%
19,562
-420
5 6
7
8 9