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
351
$453K 0.03%
3,736
-35
352
$449K 0.03%
8,408
+390
353
$444K 0.03%
22,300
354
$434K 0.03%
3,248
+120
355
$433K 0.03%
8,716
+410
356
$431K 0.03%
9,393
+310
357
$431K 0.03%
4,964
+420
358
$430K 0.03%
21,546
+1,090
359
$430K 0.03%
8,834
+940
360
$427K 0.03%
7,700
+650
361
$424K 0.02%
6,132
+220
362
$424K 0.02%
5,108
+200
363
$423K 0.02%
34,328
+2,440
364
$421K 0.02%
9,254
+470
365
$420K 0.02%
17,347
+850
366
$419K 0.02%
8,277
+540
367
$418K 0.02%
8,749
+1,330
368
$417K 0.02%
4,840
+210
369
$415K 0.02%
5,112
370
$415K 0.02%
3,511
+150
371
$413K 0.02%
5,203
-508
372
$412K 0.02%
29,301
+430
373
$410K 0.02%
7,318
+200
374
$410K 0.02%
11,309
+600
375
$405K 0.02%
5,210
+230
13 14
15
16 17