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
176
$1.65M 0.07%
16,729
+957
177
$1.64M 0.07%
32,997
+844
178
$1.63M 0.07%
30,116
179
$1.61M 0.07%
65,450
-3,292
180
$1.6M 0.07%
31,264
-430
181
$1.58M 0.07%
29,864
-440
182
$1.57M 0.07%
11,048
-540
183
$1.56M 0.07%
14,930
-850
184
$1.49M 0.06%
22,406
-670
185
$1.47M 0.06%
13,040
-460
186
$1.47M 0.06%
22,679
-1,080
187
$1.46M 0.06%
15,578
+3,721
188
$1.46M 0.06%
11,000
189
$1.43M 0.06%
15,407
-310
190
$1.43M 0.06%
23,500
191
$1.39M 0.06%
7,503
-380
192
$1.39M 0.06%
7,042
-320
193
$1.38M 0.06%
10,026
-450
194
$1.34M 0.06%
101,297
-4,470
195
$1.31M 0.06%
93,153
-5,600
196
$1.3M 0.06%
+31,231
197
$1.29M 0.06%
20,895
-230
198
$1.28M 0.05%
8,733
-370
199
$1.25M 0.05%
30,370
-1,550
200
$1.25M 0.05%
43,036
6 7
8
9 10