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
51
$22.4M 0.89%
225,021
+11,815
52
$22.2M 0.88%
261,176
-7,410
53
$21.3M 0.85%
332,979
-33,431
54
$20.6M 0.82%
391,104
+30,057
55
$20.6M 0.82%
727,640
-1,920
56
$18.3M 0.73%
663,210
+18,238
57
$17.2M 0.69%
395,236
58
$12.1M 0.48%
242,366
59
$10.8M 0.43%
287,805
60
$10.5M 0.42%
339,935
-47,500
61
$10.5M 0.42%
122,590
62
$10.5M 0.42%
84,315
-16,600
63
$9.87M 0.39%
249,215
+550
64
$9.85M 0.39%
266,134
+3,146
65
$9.36M 0.37%
148,467
-327,311
66
$9.28M 0.37%
552,419
-615
67
$9.13M 0.36%
81,981
68
$8.38M 0.33%
200,280
+400
69
$8.24M 0.33%
116,495
+877
70
$8.17M 0.33%
124,706
+520
71
$7.89M 0.31%
123,566
+10
72
$7.47M 0.3%
200,917
-780
73
$7.29M 0.29%
56,874
+1,080
74
$7.11M 0.28%
176,740
+1,600
75
$6.96M 0.28%
67,602
-19,789
1 2
3
4 5