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
$1.3B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.2M
3
+$11.1M
4
NEE icon
NextEra Energy
NEE
+$10.4M
5
MET icon
MetLife
MET
+$6.02M

Top Sells

1
+$17.3M
2
+$12M
3
+$4.88M
4
HSBC icon
HSBC
HSBC
+$4.02M
5
CS
Credit Suisse Group
CS
+$3.57M

Sector Composition

1 Industrials 13.41%
2 Healthcare 11.41%
3 Consumer Staples 11.36%
4 Technology 10.7%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.04%
4,471
+170
227
$564K 0.04%
8,498
+180
228
$555K 0.04%
7,169
+10
229
$548K 0.04%
7,480
+1,970
230
$546K 0.04%
17,395
+220
231
$545K 0.04%
+11,768
232
$543K 0.04%
16,870
+120
233
$540K 0.04%
15,775
+600
234
$539K 0.04%
25,486
+890
235
$533K 0.04%
8,979
+380
236
$533K 0.04%
12,700
+7,190
237
$524K 0.04%
118,650
+9,800
238
$523K 0.04%
25,930
+420
239
$522K 0.04%
27,591
-60
240
$519K 0.04%
18,113
+790
241
$517K 0.04%
14,114
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242
$512K 0.04%
11,877
+59
243
$510K 0.04%
10,380
+260
244
$506K 0.04%
11,668
+290
245
$506K 0.04%
5,468
+184
246
$505K 0.04%
8,748
+120
247
$502K 0.04%
32,079
248
$500K 0.04%
13,413
+626
249
$500K 0.04%
15,419
+420
250
$499K 0.04%
10,654
+637
8 9
10
11 12