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
501
$245K 0.01%
6,706
+250
502
$242K 0.01%
10,077
+310
503
$239K 0.01%
3,010
+130
504
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3,351
-60
505
$236K 0.01%
3,480
-60
506
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9,786
-900
507
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10,428
-1,680
508
$233K 0.01%
2,930
+460
509
$233K 0.01%
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510
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4,374
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511
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36,540
512
$230K 0.01%
2,900
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513
$230K 0.01%
2,840
-800
514
$228K 0.01%
8,050
+40
515
$227K 0.01%
17,671
+160
516
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21,400
517
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36,994
-3,378
518
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4,391
-1,150
519
$226K 0.01%
4,802
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520
$225K 0.01%
5,186
521
$225K 0.01%
4,904
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522
$224K 0.01%
10,026
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523
$221K 0.01%
15,809
+218
524
$218K 0.01%
6,060
+460
525
$217K 0.01%
8,600
-1,610
19 20
21
22 23