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
251
$497K 0.04%
8,500
+320
252
$496K 0.04%
13,933
+1,400
253
$494K 0.04%
3,433
+228
254
$490K 0.04%
35,635
+970
255
$488K 0.04%
4,566
-10
256
$486K 0.04%
27,824
+920
257
$484K 0.04%
6,732
+579
258
$484K 0.04%
17,832
+110
259
$482K 0.04%
4,150
+520
260
$481K 0.04%
11,242
+80
261
$467K 0.04%
9,020
+1,700
262
$465K 0.04%
12,397
+170
263
$462K 0.04%
6,581
+237
264
$452K 0.03%
4,225
+180
265
$449K 0.03%
13,160
+200
266
$446K 0.03%
7,341
+480
267
$443K 0.03%
6,070
+870
268
$441K 0.03%
+23,458
269
$438K 0.03%
17,690
+1,174
270
$436K 0.03%
8,420
+340
271
$433K 0.03%
17,128
+720
272
$433K 0.03%
1,654
+40
273
$433K 0.03%
7,039
+136
274
$430K 0.03%
+12,345
275
$430K 0.03%
8,240
+200
9 10
11
12 13