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
176
$1.07M 0.04%
11,218
-357
177
$1.07M 0.04%
5,070
-310
178
$1.06M 0.04%
2,570
-140
179
$1.04M 0.04%
2,782
-70
180
$1.03M 0.04%
31,522
-1,046
181
$1.03M 0.04%
18,013
-527
182
$1.02M 0.04%
4,249
-50
183
$1.01M 0.04%
5,610
+60
184
$1M 0.03%
11,796
-29
185
$997K 0.03%
48,738
-26,510
186
$985K 0.03%
15,948
-638
187
$960K 0.03%
7,709
-109
188
$951K 0.03%
44,903
189
$945K 0.03%
7,119
+1,560
190
$934K 0.03%
40,437
+1,263
191
$923K 0.03%
3,769
+10
192
$904K 0.03%
109,976
-227,744
193
$901K 0.03%
4,592
-90
194
$887K 0.03%
33,829
-21,183
195
$873K 0.03%
6,281
-80
196
$870K 0.03%
5,158
-169
197
$863K 0.03%
24,227
-619
198
$855K 0.03%
5,490
-294
199
$854K 0.03%
5,626
-169
200
$848K 0.03%
20,839
-2,449
6 7
8
9 10