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
$2.86B
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
1
$78.1M 2.7%
1,685,944
2
$67.9M 2.35%
228,706
+9,662
3
$50.6M 1.75%
430,038
-3,221
4
$48.5M 1.68%
389,695
-49,784
5
$48.3M 1.67%
937,229
-40,334
6
$47.9M 1.66%
793,835
-23,068
7
$46.9M 1.62%
549,717
-6,451
8
$46.8M 1.62%
662,213
+513,740
9
$46.6M 1.61%
873,075
+400
10
$46.5M 1.61%
941,924
+86,019
11
$46.1M 1.6%
331,581
+41,067
12
$46M 1.59%
355,567
-51,956
13
$45.5M 1.57%
324,360
+53,517
14
$45.3M 1.57%
564,394
-33,778
15
$45.2M 1.57%
1,327,048
+164,829
16
$45M 1.56%
276,483
+8,253
17
$44.8M 1.55%
326,437
-14,424
18
$44.5M 1.54%
645,577
+11,508
19
$44.2M 1.53%
496,693
+17
20
$44.1M 1.53%
771,351
+5,894
21
$43.9M 1.52%
366,430
-65,998
22
$43.9M 1.52%
805,841
-75,298
23
$43.1M 1.49%
275,734
-14,719
24
$42.7M 1.48%
545,720
+12,800
25
$42.3M 1.47%
284,691
+49,865
1
2 3 4 5