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
451
$288K 0.02%
5,474
+181
452
$286K 0.02%
4,309
+490
453
$284K 0.02%
8,600
+503
454
$282K 0.02%
11,810
+740
455
$276K 0.02%
5,290
+280
456
$276K 0.02%
8,827
+490
457
$275K 0.02%
2,712
458
$275K 0.02%
20,000
459
$274K 0.02%
8,238
+384
460
$273K 0.02%
19,151
+2,280
461
$270K 0.02%
+9,311
462
$269K 0.02%
5,997
+870
463
$265K 0.02%
+5,150
464
$265K 0.02%
2,765
+170
465
$261K 0.02%
9,508
+280
466
$261K 0.02%
2,278
-1,800
467
$261K 0.02%
10,412
+1,665
468
$260K 0.02%
8,610
+810
469
$259K 0.02%
4,941
+200
470
$259K 0.02%
15,861
+480
471
$258K 0.02%
6,405
+210
472
$257K 0.02%
8,596
+540
473
$256K 0.02%
2,403
+110
474
$256K 0.02%
2,405
+110
475
$255K 0.02%
46,390
+1,900
17 18
19
20 21