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
376
$404K 0.02%
18,466
+4,320
377
$403K 0.02%
5,146
+100
378
$403K 0.02%
15,637
+820
379
$401K 0.02%
16,610
+1,079
380
$398K 0.02%
7,316
+1,240
381
$398K 0.02%
8,662
+480
382
$395K 0.02%
4,953
+130
383
$387K 0.02%
7,145
-46
384
$387K 0.02%
9,951
+430
385
$387K 0.02%
6,526
-460
386
$387K 0.02%
8,465
+301
387
$387K 0.02%
80
+5
388
$381K 0.02%
14,427
+610
389
$378K 0.02%
8,729
+800
390
$378K 0.02%
12,213
+400
391
$377K 0.02%
14,434
+720
392
$377K 0.02%
39,650
+707
393
$375K 0.02%
2
394
$373K 0.02%
+5,280
395
$370K 0.02%
8,392
-1,980
396
$369K 0.02%
823,680
+35,600
397
$368K 0.02%
8,352
+370
398
$368K 0.02%
4,412
+210
399
$367K 0.02%
9,946
-161
400
$367K 0.02%
9,171
+270
14 15
16
17 18