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
476
$281K 0.01%
1,965
-80
477
$280K 0.01%
6,410
-100
478
$278K 0.01%
6,749
+1,000
479
$276K 0.01%
6,403
-149
480
$275K 0.01%
5,753
+150
481
$275K 0.01%
13,199
+460
482
$273K 0.01%
7,190
-1,320
483
$273K 0.01%
5,816
-71
484
$271K 0.01%
2,200
+310
485
$271K 0.01%
7,211
-60
486
$265K 0.01%
5,156
+270
487
$265K 0.01%
+2,272
488
$264K 0.01%
9,368
+440
489
$258K 0.01%
4,829
+30
490
$257K 0.01%
2,459
+114
491
$257K 0.01%
6,469
+60
492
$256K 0.01%
+7,146
493
$256K 0.01%
2,932
-764
494
$254K 0.01%
+960
495
$253K 0.01%
+3,300
496
$253K 0.01%
5,879
497
$250K 0.01%
10,742
+410
498
$249K 0.01%
1,670
-380
499
$248K 0.01%
+7,400
500
$246K 0.01%
4,676
-490
18 19
20
21 22