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
326
$346K 0.03%
3,091
+80
327
$345K 0.03%
5,650
-134
328
$341K 0.03%
2
329
$341K 0.03%
2,158
+150
330
$341K 0.03%
16,569
+260
331
$338K 0.03%
10,605
+270
332
$336K 0.03%
9,039
+190
333
$335K 0.03%
4,102
+190
334
$333K 0.03%
4,731
+220
335
$332K 0.03%
6,883
+349
336
$331K 0.03%
11,773
+290
337
$330K 0.03%
26,248
-160
338
$327K 0.03%
5,600
+1,550
339
$326K 0.03%
7,895
+202
340
$324K 0.03%
5,698
+110
341
$320K 0.02%
11,587
+410
342
$320K 0.02%
2,782
+40
343
$317K 0.02%
4,775
+220
344
$312K 0.02%
5,530
+1,570
345
$310K 0.02%
+15,425
346
$310K 0.02%
33,900
347
$309K 0.02%
33,420
+1,320
348
$308K 0.02%
+12,625
349
$308K 0.02%
2,400
350
$308K 0.02%
4,058
+100
12 13
14
15 16