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
326
$567K 0.02%
9,793
-20,501
327
$565K 0.02%
7,498
+340
328
$561K 0.02%
10,656
+1,650
329
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12,668
+2,250
330
$557K 0.02%
11,040
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331
$555K 0.02%
12,970
-60
332
$554K 0.02%
7,198
+460
333
$554K 0.02%
+19,503
334
$550K 0.02%
13,540
-50
335
$549K 0.02%
450
336
$549K 0.02%
11,244
+330
337
$546K 0.02%
6,667
+24
338
$545K 0.02%
22,300
339
$542K 0.02%
7,454
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340
$542K 0.02%
22,378
-5,694
341
$539K 0.02%
7,130
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342
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30,334
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343
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13,097
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344
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12,811
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345
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4,262
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346
$527K 0.02%
21,540
-180
347
$525K 0.02%
17,081
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348
$523K 0.02%
5,906
+260
349
$522K 0.02%
5,655
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350
$516K 0.02%
12,288
+290
12 13
14
15 16