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
201
$1.24M 0.05%
108,650
-11,200
202
$1.23M 0.05%
6,538
-280
203
$1.21M 0.05%
4,882
-200
204
$1.18M 0.05%
7,921
+926
205
$1.18M 0.05%
12,361
-730
206
$1.18M 0.05%
32,486
-1,300
207
$1.17M 0.05%
29,033
-320
208
$1.16M 0.05%
11,967
-470
209
$1.14M 0.05%
9,471
-292
210
$1.13M 0.05%
90,622
+1,703
211
$1.13M 0.05%
1,519
-50
212
$1.12M 0.05%
+48,080
213
$1.12M 0.05%
3,290
-180
214
$1.12M 0.05%
32,821
+13,600
215
$1.11M 0.05%
34,947
-2,130
216
$1.11M 0.05%
40,817
-360
217
$1.11M 0.05%
2,040
-100
218
$1.1M 0.05%
14,058
-820
219
$1.09M 0.05%
15,159
-770
220
$1.09M 0.05%
32,050
-1,150
221
$1.05M 0.05%
25,476
-678
222
$1.05M 0.04%
14,817
+955
223
$1.04M 0.04%
17,356
-650
224
$1.02M 0.04%
5,370
-220
225
$1.02M 0.04%
26,311
+13,820
7 8
9
10 11