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
476
$254K 0.01%
25,436
+1,280
477
$253K 0.01%
9,223
+920
478
$253K 0.01%
+18,832
479
$252K 0.01%
3,703
+130
480
$252K 0.01%
+5,650
481
$249K 0.01%
2,000
482
$249K 0.01%
14,479
-360
483
$249K 0.01%
6,000
484
$248K 0.01%
+10,250
485
$248K 0.01%
8,653
+492
486
$247K 0.01%
6,241
+370
487
$247K 0.01%
12,644
+1,217
488
$247K 0.01%
8,661
-843
489
$246K 0.01%
+6,664
490
$244K 0.01%
4,966
+90
491
$243K 0.01%
4,631
+150
492
$237K 0.01%
1,900
-50
493
$236K 0.01%
3,104
+156
494
$235K 0.01%
6,458
+490
495
$231K 0.01%
4,294
+30
496
$230K 0.01%
+2,162
497
$229K 0.01%
+4,780
498
$226K 0.01%
16,700
499
$223K 0.01%
+3,070
500
$221K 0.01%
4,551
+430
18 19
20
21 22