CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$45.7M 1.95%
224,219
2
$41.7M 1.78%
1,603,310
-12,284
3
$40.4M 1.73%
393,771
-14,412
4
$39.6M 1.69%
673,513
-1,060
5
$38.8M 1.66%
699,105
-53,550
6
$37.8M 1.62%
817,771
+18,158
7
$36.9M 1.58%
1,204,070
-3,275
8
$36.4M 1.56%
466,657
-33,978
9
$35M 1.5%
1,289,426
+17,730
10
$33.4M 1.43%
262,361
-28,637
11
$33.3M 1.42%
775,606
-29,219
12
$33M 1.41%
330,373
-15,081
13
$32.9M 1.41%
653,591
+11,424
14
$31.6M 1.35%
398,034
-22,159
15
$31.4M 1.34%
265,453
-51,196
16
$31.2M 1.33%
904,701
-138,298
17
$30.9M 1.32%
150,626
+743
18
$30.9M 1.32%
142,070
-960
19
$30.7M 1.31%
518,597
+36,282
20
$30.5M 1.3%
231,733
+15,140
21
$30.1M 1.29%
118,471
22
$29.9M 1.28%
543,354
-40,972
23
$29.5M 1.26%
507,052
+7,263
24
$29.5M 1.26%
1,443,588
+179,691
25
$29.5M 1.26%
283,677
-45,635
1
2 3 4 5