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
351
$307K 0.02%
5,052
+190
352
$306K 0.02%
15,000
353
$304K 0.02%
6,950
+1,170
354
$304K 0.02%
7,551
-50
355
$303K 0.02%
3,744
+90
356
$303K 0.02%
+970
357
$302K 0.02%
6,508
+470
358
$301K 0.02%
62
-2
359
$301K 0.02%
10,133
+90
360
$300K 0.02%
12,704
+322
361
$298K 0.02%
3,830
+190
362
$297K 0.02%
6,805
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363
$297K 0.02%
2,832
+160
364
$297K 0.02%
8,173
+310
365
$296K 0.02%
7,164
+490
366
$293K 0.02%
4,130
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367
$293K 0.02%
+8,140
368
$290K 0.02%
6,762
+60
369
$290K 0.02%
4,651
+40
370
$288K 0.02%
1,749
+40
371
$288K 0.02%
+4,357
372
$287K 0.02%
6,411
+110
373
$287K 0.02%
8,611
-40
374
$280K 0.02%
4,123
-20
375
$279K 0.02%
12,434
+140
13 14
15
16 17