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
426
$344K 0.01%
2,560
-80
427
$344K 0.01%
4,750
+230
428
$343K 0.01%
3,414
-260
429
$343K 0.01%
4,068
+30
430
$341K 0.01%
21,582
-3,480
431
$340K 0.01%
10,930
+760
432
$340K 0.01%
5,148
+230
433
$337K 0.01%
31,022
-2,481
434
$337K 0.01%
4,420
-470
435
$334K 0.01%
1,486
436
$332K 0.01%
21,348
+60
437
$332K 0.01%
3,021
+80
438
$331K 0.01%
5,177
+816
439
$330K 0.01%
11,347
-2,870
440
$328K 0.01%
+2,808
441
$327K 0.01%
8,279
-404
442
$326K 0.01%
13,370
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443
$326K 0.01%
4,682
444
$326K 0.01%
2,058
445
$324K 0.01%
9,105
-80
446
$321K 0.01%
+21,629
447
$320K 0.01%
7,808
+1,080
448
$320K 0.01%
5,384
+140
449
$319K 0.01%
2,702
+47
450
$318K 0.01%
3,910
-440
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