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
376
$466K 0.02%
16,999
+1,450
377
$465K 0.02%
8,671
+510
378
$465K 0.02%
26,421
+530
379
$463K 0.02%
12,157
+10
380
$457K 0.02%
5,796
+260
381
$452K 0.02%
+13,754
382
$450K 0.02%
3,662
-70
383
$450K 0.02%
18,190
+2,540
384
$446K 0.02%
3,292
+120
385
$442K 0.02%
8,154
+290
386
$440K 0.02%
5,523
+177
387
$440K 0.02%
13,957
+350
388
$438K 0.02%
7,648
+371
389
$435K 0.02%
3,743
+160
390
$433K 0.02%
8,067
+210
391
$432K 0.02%
2
392
$432K 0.02%
6,353
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393
$425K 0.02%
6,261
+180
394
$424K 0.02%
7,809
+170
395
$422K 0.02%
6,512
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396
$421K 0.02%
15,779
-57
397
$418K 0.02%
12,944
-240
398
$407K 0.02%
2,699
+310
399
$406K 0.02%
8,041
+260
400
$403K 0.02%
13,906
+460
14 15
16
17 18