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
451
$317K 0.01%
1,770
+10
452
$317K 0.01%
3,430
-90
453
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4,161
-30
454
$312K 0.01%
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455
$312K 0.01%
4,109
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456
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19,255
457
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29,448
+1,560
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$308K 0.01%
31,217
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459
$307K 0.01%
6,245
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460
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461
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+22,384
462
$300K 0.01%
8,086
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463
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+3,060
464
$295K 0.01%
18,844
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465
$293K 0.01%
1,463
-90
466
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467
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468
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5,881
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472
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3,040
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473
$283K 0.01%
11,450
+1,170
474
$282K 0.01%
59,564
475
$281K 0.01%
4,720
-50
17 18
19
20 21