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
51
$16M 0.94%
181,793
+177,031
52
$14.8M 0.87%
178,857
+830
53
$14.8M 0.87%
395,355
+20,313
54
$13M 0.76%
485,412
-8,832
55
$12.6M 0.74%
67,276
-12,613
56
$11.4M 0.67%
409,610
+16,060
57
$9.11M 0.54%
183,183
+5,540
58
$8.91M 0.52%
165,000
59
$8.57M 0.5%
141,096
+5,340
60
$8.52M 0.5%
68,670
+2,677
61
$7.13M 0.42%
414,796
+36,417
62
$7.05M 0.41%
56,379
+2,510
63
$6.82M 0.4%
144,920
-11,669
64
$6.17M 0.36%
200,400
65
$6.09M 0.36%
271,701
+110,580
66
$5.78M 0.34%
241,764
-167,416
67
$5.33M 0.31%
67,576
+2,030
68
$5.25M 0.31%
110,388
+10,698
69
$5.12M 0.3%
200,000
70
$5.09M 0.3%
200,000
71
$5.03M 0.3%
62,812
+740
72
$4.99M 0.29%
121,846
+3,450
73
$4.87M 0.29%
194,718
+7,680
74
$4.73M 0.28%
48,498
+1,770
75
$4.7M 0.28%
62,712
+1,480
1 2
3
4 5