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
301
$574K 0.03%
11,320
+840
302
$574K 0.03%
50,500
-7,000
303
$570K 0.03%
42,192
+1,870
304
$567K 0.03%
19,988
+240
305
$565K 0.03%
9,987
+410
306
$563K 0.03%
13,033
+670
307
$561K 0.03%
4,973
+130
308
$553K 0.03%
10,615
+200
309
$551K 0.03%
15,620
-40
310
$548K 0.03%
8,660
+670
311
$546K 0.03%
47,664
+1,520
312
$540K 0.03%
8,233
+320
313
$537K 0.03%
54,255
-1,500
314
$533K 0.03%
9,484
+750
315
$523K 0.03%
7,816
+570
316
$523K 0.03%
22,170
+1,100
317
$523K 0.03%
5,600
+60
318
$521K 0.03%
25,718
+1,510
319
$519K 0.03%
9,559
+700
320
$518K 0.03%
+17,059
321
$516K 0.03%
11,768
322
$512K 0.03%
7,540
+490
323
$512K 0.03%
+3,310
324
$511K 0.03%
3,452
+250
325
$508K 0.03%
13,424
+550
11 12
13
14 15