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
251
$727K 0.04%
12,545
-839
252
$727K 0.04%
9,527
-608
253
$726K 0.04%
17,500
254
$724K 0.04%
12,428
-159
255
$724K 0.04%
+15,932
256
$722K 0.04%
10,404
+397
257
$718K 0.04%
32,910
+1,600
258
$715K 0.04%
23,160
+1,160
259
$713K 0.04%
141,750
+1,400
260
$712K 0.04%
+9,484
261
$708K 0.04%
13,075
+540
262
$697K 0.04%
17,610
+2,650
263
$694K 0.04%
21,145
+700
264
$692K 0.04%
11,676
+280
265
$689K 0.04%
14,242
+640
266
$688K 0.04%
17,204
+741
267
$687K 0.04%
33,958
268
$686K 0.04%
16,805
-1,880
269
$685K 0.04%
+24,995
270
$674K 0.04%
11,190
+650
271
$673K 0.04%
32,487
272
$665K 0.04%
9,010
+1,120
273
$662K 0.04%
8,043
+280
274
$660K 0.04%
11,393
+100
275
$656K 0.04%
6,280
+200
9 10
11
12 13