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
426
$217K 0.02%
3,362
+100
427
$215K 0.02%
+4,471
428
$214K 0.02%
4,639
+210
429
$212K 0.02%
+4,811
430
$212K 0.02%
6,887
+60
431
$209K 0.02%
6,466
+160
432
$208K 0.02%
+2,704
433
$206K 0.02%
+1,945
434
$204K 0.02%
5,048
+30
435
$200K 0.02%
+6,570
436
$197K 0.02%
+12,259
437
$186K 0.01%
+6,582
438
$185K 0.01%
+36,090
439
$183K 0.01%
14,000
440
$181K 0.01%
10,957
+370
441
$179K 0.01%
13,441
+260
442
$172K 0.01%
+10,036
443
$171K 0.01%
21,132
+330
444
$164K 0.01%
19,856
+580
445
$128K 0.01%
2,223
-52
446
$124K 0.01%
+6,372
447
$124K 0.01%
13,753
+80
448
$102K 0.01%
13,088
-5
449
$101K 0.01%
1,612
+30
450
$99K 0.01%
+15,933
15 16 17
18
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