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
26
$28.9M 1.15%
203,513
-5,360
27
$28.5M 1.14%
260,455
-10,940
28
$28M 1.11%
442,150
29
$27.1M 1.08%
259,052
-26,469
30
$26.9M 1.07%
592,596
-3,294
31
$26.7M 1.06%
539,892
+510,939
32
$26.5M 1.06%
416,287
+13,050
33
$26.2M 1.05%
268,928
-17,317
34
$26.2M 1.04%
381,556
+12,861
35
$26.2M 1.04%
192,102
-2,656
36
$26M 1.04%
411,135
+38,360
37
$25.5M 1.02%
480,795
+66,890
38
$25.5M 1.01%
362,813
-85,146
39
$25.1M 1%
217,211
+11,171
40
$25M 1%
169,772
+82
41
$24.8M 0.99%
255,439
+8,898
42
$24.3M 0.97%
577,195
+19,692
43
$24.2M 0.96%
469,144
-19,181
44
$23.6M 0.94%
193,276
+10,530
45
$23.5M 0.94%
97,900
-2,248
46
$23.3M 0.93%
432,196
+385,910
47
$23.2M 0.92%
359,614
-2,961
48
$22.8M 0.91%
258,470
+9,141
49
$22.7M 0.91%
188,196
+179,870
50
$22.5M 0.9%
62,082
+1,940
1
2
3 4 5