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
201
$847K 0.03%
19,853
-2,341
202
$846K 0.03%
10,507
203
$846K 0.03%
9,165
-30
204
$844K 0.03%
4,263
+50
205
$832K 0.03%
8,027
+930
206
$829K 0.03%
19,821
-208
207
$829K 0.03%
20,395
-12,400
208
$814K 0.03%
4,529
-20
209
$805K 0.03%
4,158
-70
210
$805K 0.03%
11,808
-269
211
$803K 0.03%
11,258
-1,388
212
$795K 0.03%
4,335
-120
213
$778K 0.03%
8,305
-100
214
$778K 0.03%
10,608
+330
215
$777K 0.03%
3,726
+1,781
216
$769K 0.03%
3,305
-80
217
$759K 0.03%
17,702
-716
218
$759K 0.03%
4,512
-318
219
$757K 0.03%
16,340
+2,739
220
$756K 0.03%
7,379
-80
221
$754K 0.03%
1,307
+20
222
$753K 0.03%
13,517
-780
223
$753K 0.03%
12,503
-720
224
$753K 0.03%
7,528
-1,050
225
$750K 0.03%
15,037
-924
7 8
9
10 11