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
$1.7B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.6M
3
+$15.5M
4
BA icon
Boeing
BA
+$15.2M
5
T icon
AT&T
T
+$6.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$15.4M
4
NEE icon
NextEra Energy
NEE
+$4M
5
GD icon
General Dynamics
GD
+$2.5M

Sector Composition

1 Consumer Staples 14.8%
2 Technology 12.32%
3 Industrials 12.09%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.05%
26,641
+1,000
227
$846K 0.05%
24,865
+580
228
$840K 0.05%
35,484
+2,170
229
$839K 0.05%
20,681
+1,170
230
$838K 0.05%
5,510
+340
231
$837K 0.05%
1,559
-287
232
$833K 0.05%
16,899
+720
233
$825K 0.05%
40,425
-13,900
234
$824K 0.05%
9,917
+230
235
$823K 0.05%
14,550
+570
236
$819K 0.05%
11,528
+380
237
$809K 0.05%
10,408
+410
238
$806K 0.05%
12,038
+1,310
239
$805K 0.05%
4,303
+170
240
$780K 0.05%
5,216
+110
241
$775K 0.05%
22,370
+12,910
242
$771K 0.05%
17,988
+1,199
243
$769K 0.05%
15,804
-630
244
$764K 0.04%
21,522
+980
245
$762K 0.04%
15,038
+850
246
$757K 0.04%
20,505
+1,250
247
$754K 0.04%
18,959
+760
248
$750K 0.04%
12,590
+540
249
$750K 0.04%
17,839
+680
250
$737K 0.04%
10,530
+520
8 9
10
11 12