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
426
$319K 0.02%
+7,710
427
$319K 0.02%
12,435
+119
428
$317K 0.02%
6,122
+850
429
$316K 0.02%
8,940
+1,010
430
$315K 0.02%
7,495
-1,670
431
$311K 0.02%
3,665
+500
432
$311K 0.02%
3,430
+260
433
$311K 0.02%
5,869
+250
434
$309K 0.02%
13,052
+700
435
$309K 0.02%
26,700
+4,680
436
$309K 0.02%
2,848
+94
437
$308K 0.02%
4,357
438
$307K 0.02%
21,255
+125
439
$306K 0.02%
3,621
+349
440
$305K 0.02%
3,414
+130
441
$304K 0.02%
6,538
+320
442
$299K 0.02%
7,255
+350
443
$299K 0.02%
12,977
+530
444
$298K 0.02%
10,300
+2,460
445
$297K 0.02%
2,400
446
$296K 0.02%
20,229
+1,410
447
$294K 0.02%
4,025
+140
448
$294K 0.02%
8,206
+380
449
$292K 0.02%
+1,341
450
$289K 0.02%
4,634
+160
16 17
18
19 20