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
376
$277K 0.02%
10,518
+160
377
$277K 0.02%
7,069
-1,370
378
$275K 0.02%
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-40
379
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380
$269K 0.02%
5,764
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381
$269K 0.02%
30,221
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382
$268K 0.02%
6,377
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383
$268K 0.02%
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-576
384
$265K 0.02%
18,875
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385
$265K 0.02%
6,674
+230
386
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5,429
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387
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+5,862
388
$261K 0.02%
2,262
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389
$260K 0.02%
668,480
+2,000
390
$260K 0.02%
20,000
391
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1,193
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392
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17,480
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393
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2,000
394
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3,833
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395
$251K 0.02%
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396
$248K 0.02%
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397
$246K 0.02%
2,314
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398
$246K 0.02%
5,752
+30
399
$245K 0.02%
6,000
-3,000
400
$244K 0.02%
5,670
14 15
16
17 18