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
401
$362K 0.02%
20,421
+940
402
$360K 0.02%
12,298
+400
403
$357K 0.02%
7,140
+1,210
404
$355K 0.02%
3,298
+200
405
$353K 0.02%
10,331
+360
406
$353K 0.02%
+7,038
407
$344K 0.02%
6,996
+530
408
$337K 0.02%
5,369
+20
409
$334K 0.02%
14,253
+730
410
$333K 0.02%
2,069
+10
411
$332K 0.02%
37,944
+1,455
412
$332K 0.02%
8,449
+550
413
$331K 0.02%
3,402
+30
414
$328K 0.02%
4,449
-11
415
$328K 0.02%
3,807
+270
416
$328K 0.02%
+14,910
417
$327K 0.02%
23,450
+1,247
418
$326K 0.02%
2,872
+170
419
$323K 0.02%
11,241
+625
420
$323K 0.02%
4,866
+162
421
$323K 0.02%
6,899
+330
422
$322K 0.02%
+3,450
423
$322K 0.02%
9,730
+265
424
$320K 0.02%
33,900
425
$319K 0.02%
5,484
+370
15 16
17
18 19