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
401
$402K 0.02%
10,551
+880
402
$402K 0.02%
2,930
+550
403
$401K 0.02%
6,023
-40
404
$397K 0.02%
5,853
-76
405
$391K 0.02%
2,903
+30
406
$389K 0.02%
4,820
-110
407
$385K 0.02%
5,326
-30
408
$385K 0.02%
13,943
+270
409
$384K 0.02%
15,296
-170
410
$382K 0.02%
2,880
+460
411
$377K 0.02%
3,940
+20
412
$375K 0.01%
7,140
-470
413
$371K 0.01%
10,378
+740
414
$366K 0.01%
3,219
+30
415
$366K 0.01%
38,690
+700
416
$365K 0.01%
7,306
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417
$360K 0.01%
2,338
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418
$356K 0.01%
7,680
-510
419
$353K 0.01%
4,369
+40
420
$352K 0.01%
3,845
+140
421
$350K 0.01%
7,300
+1,740
422
$350K 0.01%
1,573
+20
423
$348K 0.01%
4,650
+850
424
$347K 0.01%
41,000
-500
425
$347K 0.01%
1,460
+570
15 16
17
18 19