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
151
$1.51M 0.05%
11,779
+24
152
$1.49M 0.05%
7,696
-139
153
$1.43M 0.05%
25,855
+390
154
$1.43M 0.05%
12,985
-130
155
$1.4M 0.05%
715
-60
156
$1.36M 0.05%
6,834
+30
157
$1.36M 0.05%
8,089
+466
158
$1.35M 0.05%
26,594
-79
159
$1.34M 0.05%
21,178
-839
160
$1.29M 0.04%
8,491
161
$1.25M 0.04%
10,594
-614
162
$1.25M 0.04%
8,109
+684
163
$1.24M 0.04%
5,028
-183
164
$1.23M 0.04%
30,185
165
$1.2M 0.04%
13,100
166
$1.2M 0.04%
7,424
-149
167
$1.2M 0.04%
7,408
+70
168
$1.18M 0.04%
5,692
-20
169
$1.17M 0.04%
9,296
-329
170
$1.16M 0.04%
20,734
-200
171
$1.14M 0.04%
11,482
+20
172
$1.12M 0.04%
5,187
-19
173
$1.12M 0.04%
4,213
-159
174
$1.1M 0.04%
22,350
175
$1.08M 0.04%
14,704
-1,550
5 6
7
8 9