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
276
$653K 0.04%
22,233
+1,080
277
$650K 0.04%
7,042
+50
278
$642K 0.04%
42,079
+10,000
279
$638K 0.04%
5,125
+180
280
$634K 0.04%
5,536
+180
281
$634K 0.04%
2,110
+730
282
$630K 0.04%
4,800
-301
283
$627K 0.04%
21,043
+968
284
$624K 0.04%
9,709
-60
285
$618K 0.04%
19,033
+1,550
286
$616K 0.04%
14,578
+450
287
$610K 0.04%
8,461
+164
288
$610K 0.04%
+9,215
289
$608K 0.04%
13,684
+621
290
$599K 0.04%
9,163
+560
291
$597K 0.04%
2,688
+100
292
$597K 0.04%
52,655
+1,030
293
$591K 0.03%
8,146
+340
294
$590K 0.03%
8,579
+290
295
$589K 0.03%
12,061
+720
296
$587K 0.03%
16,619
+604
297
$587K 0.03%
8,931
+240
298
$582K 0.03%
15,261
+940
299
$575K 0.03%
8,315
+394
300
$575K 0.03%
18,280
+990
10 11
12
13 14