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
326
$508K 0.03%
14,192
+600
327
$501K 0.03%
8,508
+404
328
$500K 0.03%
13,525
+630
329
$494K 0.03%
10,743
+750
330
$494K 0.03%
8,631
+170
331
$489K 0.03%
8,710
+540
332
$487K 0.03%
1,926
-58
333
$486K 0.03%
11,403
+440
334
$486K 0.03%
9,058
+350
335
$485K 0.03%
8,540
+270
336
$482K 0.03%
5,252
-268
337
$482K 0.03%
6,055
+300
338
$477K 0.03%
7,270
+420
339
$477K 0.03%
8,949
+611
340
$473K 0.03%
5,829
-1,195
341
$472K 0.03%
15,275
+703
342
$472K 0.03%
6,858
+240
343
$470K 0.03%
42,280
+1,740
344
$465K 0.03%
8,601
+290
345
$464K 0.03%
6,966
+360
346
$459K 0.03%
6,949
-917
347
$458K 0.03%
13,706
+360
348
$457K 0.03%
8,665
+349
349
$456K 0.03%
15,007
+840
350
$455K 0.03%
7,372
+70
12 13
14
15 16