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
26
$13.8M 1.07%
153,967
+9,828
27
$13.8M 1.06%
143,240
+6,078
28
$13.4M 1.04%
79,889
+125
29
$13.2M 1.02%
144,028
+251
30
$13.1M 1.01%
744,398
+10,890
31
$12.7M 0.98%
314,690
-17,289
32
$12.6M 0.97%
165,139
-1,360
33
$12.5M 0.97%
225,067
-2,149
34
$12.5M 0.97%
161,495
-15,028
35
$12.5M 0.96%
210,587
+3,367
36
$12.3M 0.95%
230,957
-703
37
$12.1M 0.94%
156,651
+8,918
38
$12.1M 0.93%
94,754
-14,684
39
$12M 0.93%
137,363
-11,065
40
$12M 0.93%
238,579
+9,730
41
$12M 0.93%
132,703
+4,586
42
$12M 0.93%
188,553
-4,396
43
$12M 0.92%
187,223
+19,786
44
$11.9M 0.92%
242,909
-4,143
45
$11.8M 0.91%
805,319
+83,063
46
$11.7M 0.9%
222,019
+9,789
47
$11.6M 0.9%
122,213
-14,461
48
$11.6M 0.9%
150,440
-20,893
49
$11.6M 0.89%
156,643
-6,186
50
$11.4M 0.88%
320,706
+9,275
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