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
526
$87K 0.01%
10,000
527
$74K ﹤0.01%
10,250
-100
528
$72K ﹤0.01%
947
529
$48K ﹤0.01%
1,241
530
$42K ﹤0.01%
498
-104
531
$20K ﹤0.01%
1,832
532
$3K ﹤0.01%
1,730
533
– –
-11,877
534
– –
-1,152
535
– –
-5,000
536
– –
-4,154
537
$0 ﹤0.01%
1
538
– –
-15,043
539
– –
-6,454
540
– –
-3,203
541
– –
-15,000
542
– –
-6,152
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