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
451
$98K 0.01%
1,572
-33
452
$82K 0.01%
10,000
453
$69K 0.01%
+947
454
$67K 0.01%
+2,188
455
$51K ﹤0.01%
13,367
+160
456
$43K ﹤0.01%
+1,241
457
$39K ﹤0.01%
10,350
458
$16K ﹤0.01%
+1,832
459
$9K ﹤0.01%
+1,730
460
– –
-6,066
461
– –
-89,944
462
– –
-134,946
463
$0 ﹤0.01%
+1
464
– –
-8,348
465
– –
-142,950
466
– –
-363,364
467
– –
-85,726
15 16 17 18
19