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
401
$243K 0.02%
10,132
+260
402
$243K 0.02%
3,909
+93
403
$243K 0.02%
1,970
+50
404
$242K 0.02%
12,197
+280
405
$242K 0.02%
12,016
+240
406
$242K 0.02%
5,000
407
$239K 0.02%
12,263
-2,942
408
$239K 0.02%
4,259
+705
409
$238K 0.02%
2,712
410
$237K 0.02%
3,971
+90
411
$234K 0.02%
2,748
+58
412
$234K 0.02%
12,521
+100
413
$229K 0.02%
+10,512
414
$228K 0.02%
2,977
+160
415
$227K 0.02%
16,700
416
$227K 0.02%
3,970
+30
417
$226K 0.02%
5,046
+20
418
$224K 0.02%
+4,036
419
$221K 0.02%
5,444
+20
420
$220K 0.02%
8,003
+177
421
$220K 0.02%
6,674
+183
422
$219K 0.02%
+18,080
423
$218K 0.02%
+5,306
424
$217K 0.02%
+4,194
425
$217K 0.02%
16,921
+390
15 16
17
18 19