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
$2.45B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.7M
3
+$20.8M
4
AKRX
Akorn Inc
AKRX
+$4.37M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

1
+$23.1M
2
+$21.9M
3
+$20.6M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.98M

Sector Composition

1 Industrials 14.6%
2 Technology 12.34%
3 Consumer Staples 12.24%
4 Healthcare 8.74%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$644K 0.03%
+23,200
302
$640K 0.03%
15,918
+150
303
$630K 0.03%
4,626
-50
304
$629K 0.03%
16,052
+135
305
$628K 0.03%
11,722
+460
306
$615K 0.02%
7,910
-70
307
$613K 0.02%
15,760
-210
308
$607K 0.02%
9,011
+4,023
309
$605K 0.02%
4,796
+392
310
$604K 0.02%
10,687
+50
311
$603K 0.02%
45,247
+283
312
$602K 0.02%
37,064
-440
313
$598K 0.02%
8,277
+300
314
$594K 0.02%
1,650
+30
315
$593K 0.02%
8,395
+660
316
$593K 0.02%
2,642
-90
317
$588K 0.02%
12,734
318
$586K 0.02%
11,258
+160
319
$580K 0.02%
15,826
+1,503
320
$580K 0.02%
9,010
-210
321
$577K 0.02%
42,079
322
$574K 0.02%
3,248
+503
323
$571K 0.02%
7,642
+410
324
$570K 0.02%
7,143
+390
325
$568K 0.02%
20,293
+3,160
11 12
13
14 15