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
$1.3B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.2M
3
+$11.1M
4
NEE icon
NextEra Energy
NEE
+$10.4M
5
MET icon
MetLife
MET
+$6.02M

Top Sells

1
+$17.3M
2
+$12M
3
+$4.88M
4
HSBC icon
HSBC
HSBC
+$4.02M
5
CS
Credit Suisse Group
CS
+$3.57M

Sector Composition

1 Industrials 13.41%
2 Healthcare 11.41%
3 Consumer Staples 11.36%
4 Technology 10.7%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.88%
237,996
-5,959
52
$11.4M 0.88%
272,272
+264,336
53
$11.3M 0.88%
565,572
+517,560
54
$10.8M 0.83%
313,259
+18,945
55
$9.8M 0.76%
401,752
+10,592
56
$8.14M 0.63%
194,581
+143,809
57
$7.5M 0.58%
275,100
-1,571
58
$7.29M 0.56%
334,128
+14,856
59
$6.92M 0.53%
39,090
+1,715
60
$6.74M 0.52%
58,836
+2,022
61
$6.32M 0.49%
152,893
+877
62
$6.25M 0.48%
217,900
-170,153
63
$6.01M 0.46%
116,246
+2,640
64
$5.93M 0.46%
55,627
-19,000
65
$5.06M 0.39%
44,549
+1,660
66
$5.01M 0.39%
200,000
67
$4.93M 0.38%
200,000
68
$4.79M 0.37%
128,516
-2,600
69
$4.69M 0.36%
411,207
-79,570
70
$4.57M 0.35%
124,034
-18,305
71
$4.46M 0.34%
323,069
-46,686
72
$4.21M 0.32%
295,982
73
$4.12M 0.32%
61,251
+6,075
74
$4.08M 0.32%
84,155
+3,215
75
$4.03M 0.31%
178,438
+21,660
1 2
3
4 5