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
526
$216K 0.01%
21,886
-2,590
527
$216K 0.01%
+6,090
528
$215K 0.01%
1,107
-875
529
$214K 0.01%
1,718
-100
530
$212K 0.01%
2,714
+210
531
$211K 0.01%
2,168
-380
532
$210K 0.01%
6,913
-15
533
$208K 0.01%
+4,392
534
$207K 0.01%
+5,860
535
$206K 0.01%
8,430
-490
536
$206K 0.01%
1,357
-100
537
$205K 0.01%
+7,323
538
$204K 0.01%
+3,888
539
$203K 0.01%
+5,240
540
$201K 0.01%
14,950
+150
541
$189K 0.01%
12,427
+161
542
$155K 0.01%
+11,213
543
$135K 0.01%
15,790
+4,300
544
$125K 0.01%
2,009
+244
545
$89K ﹤0.01%
+71
546
– –
-4,070
547
– –
-18,410
548
– –
-63,975
549
– –
-6,497
550
– –
-14,999
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