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
501
$221K 0.01%
12,906
+730
502
$218K 0.01%
+1,917
503
$213K 0.01%
2,790
504
$207K 0.01%
+4,030
505
$207K 0.01%
4,100
+150
506
$205K 0.01%
+166
507
$205K 0.01%
2,010
+200
508
$203K 0.01%
4,464
+157
509
$203K 0.01%
+16,440
510
$202K 0.01%
+5,893
511
$201K 0.01%
+5,319
512
$197K 0.01%
+10,290
513
$190K 0.01%
14,000
514
$184K 0.01%
8,492
+640
515
$184K 0.01%
12,345
+980
516
$184K 0.01%
16,618
+710
517
$183K 0.01%
11,152
+470
518
$182K 0.01%
21,838
+358
519
$176K 0.01%
17,903
+1,680
520
$176K 0.01%
2,063
+104
521
$141K 0.01%
+30,000
522
$137K 0.01%
2,122
+155
523
$117K 0.01%
11,100
524
$115K 0.01%
3,048
+310
525
$106K 0.01%
2,223
18 19 20
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