We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$26M
2
+$24.8M
3
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

1
+$24.2M
2
+$22.1M
3
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

1 Industrials 14.62%
2 Technology 12.32%
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
551
– –
-7,539
552
– –
-10,385
553
– –
-4,070
554
– –
-18,410
555
– –
-63,975
556
– –
-6,497
557
– –
-30
558
– –
-10,846
559
– –
-10,418
560
– –
-4,245
561
– –
-68,800
562
– –
-3,324
563
– –
-106,000
564
– –
-2,112
565
– –
-179,100
566
– –
-127,300
567
– –
-25,002
568
– –
-72,632
569
– –
-690,548
19 20 21 22
23