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
$2.45B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.7M
3
+$20.8M
4
AKRX
Akorn Inc
AKRX
+$4.37M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

1
+$23.1M
2
+$21.9M
3
+$20.6M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.98M

Sector Composition

1 Industrials 14.6%
2 Technology 12.34%
3 Consumer Staples 12.24%
4 Healthcare 8.74%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.04%
15,279
+20
227
$1.09M 0.04%
34,310
+90
228
$1.08M 0.04%
32,956
+70
229
$1.08M 0.04%
1,409
-10
230
$1.08M 0.04%
631,280
+8,800
231
$1.08M 0.04%
4,832
-60
232
$1.07M 0.04%
108,250
-900
233
$1.05M 0.04%
8,267
-40
234
$1.01M 0.04%
8,425
-160
235
$995K 0.04%
8,620
+200
236
$978K 0.04%
73,958
-774
237
$978K 0.04%
20,734
+430
238
$976K 0.04%
21,743
+760
239
$960K 0.04%
22,284
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240
$958K 0.04%
+17,901
241
$957K 0.04%
26,039
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242
$947K 0.04%
85,900
243
$937K 0.04%
57,400
244
$936K 0.04%
29,656
+1,040
245
$921K 0.04%
38,403
246
$918K 0.04%
11,394
+180
247
$912K 0.04%
11,169
+70
248
$889K 0.04%
8,510
+490
249
$888K 0.04%
3,289
+64
250
$888K 0.04%
18,114
-471,034
8 9
10
11 12