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
351
$512K 0.02%
13,043
+1,890
352
$507K 0.02%
11,440
+270
353
$506K 0.02%
5,800
+60
354
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+3,441
355
$504K 0.02%
13,126
+500
356
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+6,700
357
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+5,250
358
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7,060
-50
359
$494K 0.02%
5,406
-360
360
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11,768
361
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46,530
+653
362
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+10,409
363
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2,925
+50
364
$486K 0.02%
8,204
-30
365
$484K 0.02%
12,677
+40
366
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2,648
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367
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368
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4,353
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371
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372
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12,810
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373
$469K 0.02%
6,580
-160
374
$468K 0.02%
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375
$467K 0.02%
26,028
13 14
15
16 17