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
301
$379K 0.03%
7,073
+70
302
$378K 0.03%
9,890
+539
303
$378K 0.03%
7,194
+60
304
$377K 0.03%
9,273
+80
305
$376K 0.03%
8,915
+200
306
$376K 0.03%
4,033
+180
307
$376K 0.03%
14,460
+530
308
$373K 0.03%
6,846
+60
309
$371K 0.03%
7,512
+309
310
$371K 0.03%
13,637
+120
311
$368K 0.03%
6,676
+266
312
$367K 0.03%
6,743
+40
313
$367K 0.03%
4,603
+93
314
$364K 0.03%
11,526
+420
315
$363K 0.03%
7,887
+190
316
$362K 0.03%
9,975
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317
$358K 0.03%
20,268
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318
$357K 0.03%
38,203
+714
319
$356K 0.03%
8,347
+70
320
$354K 0.03%
6,072
+240
321
$351K 0.03%
5,466
+130
322
$351K 0.03%
5,894
+250
323
$349K 0.03%
7,459
+160
324
$348K 0.03%
2,618
+70
325
$346K 0.03%
10,614
+260
11 12
13
14 15