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
26
$18.4M 1.08%
146,787
+120,807
27
$18.1M 1.06%
384,200
-1,852
28
$18M 1.06%
197,358
+4,455
29
$17.9M 1.05%
152,920
30
$17.9M 1.05%
275,478
+19,305
31
$17.9M 1.05%
183,387
+15,925
32
$17.8M 1.05%
445,555
+11,379
33
$17.5M 1.03%
454,326
+8,667
34
$17.5M 1.03%
274,310
-6,785
35
$17.2M 1.01%
291,950
-33,677
36
$17.1M 1%
329,424
+11,355
37
$16.9M 0.99%
160,155
+1,285
38
$16.9M 0.99%
103,682
-11,594
39
$16.8M 0.98%
247,222
+15,462
40
$16.8M 0.98%
298,590
-605
41
$16.6M 0.98%
313,286
+1,513
42
$16.6M 0.97%
203,637
+1,212
43
$16.5M 0.97%
412,368
+78,555
44
$16.5M 0.97%
167,282
-12,438
45
$16.5M 0.97%
151,239
-22,950
46
$16.2M 0.95%
447,500
-5,886
47
$16.2M 0.95%
266,907
+11,233
48
$16.1M 0.94%
318,207
+17,560
49
$16M 0.94%
238,934
-8,253
50
$16M 0.94%
216,466
+25,072
1
2
3 4 5