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
276
$420K 0.03%
49,000
+1,000
277
$420K 0.03%
4,920
-1,390
278
$416K 0.03%
13,360
+400
279
$414K 0.03%
4,078
280
$413K 0.03%
1,119
+17
281
$412K 0.03%
5,896
+150
282
$412K 0.03%
11,332
+240
283
$411K 0.03%
10,043
+460
284
$411K 0.03%
9,506
+100
285
$410K 0.03%
8,782
+70
286
$410K 0.03%
6,466
-50
287
$410K 0.03%
8,565
+159
288
$403K 0.03%
47,355
+900
289
$396K 0.03%
7,188
+270
290
$394K 0.03%
6,539
+284
291
$394K 0.03%
10,762
+258
292
$393K 0.03%
5,252
+100
293
$392K 0.03%
33,402
+570
294
$391K 0.03%
6,946
+264
295
$391K 0.03%
4,312
+190
296
$388K 0.03%
6,909
+235
297
$388K 0.03%
22,300
298
$385K 0.03%
11,691
+300
299
$385K 0.03%
8,225
+26
300
$382K 0.03%
39,504
+640
10 11
12
13 14