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
76
$3.97M 0.31%
88,467
77
$3.73M 0.29%
112,569
+13,973
78
$3.66M 0.28%
56,716
+4,364
79
$3.52M 0.27%
39,898
+1,090
80
$3.5M 0.27%
61,678
+7,216
81
$3.35M 0.26%
48,665
82
$3.33M 0.26%
71,472
+669
83
$3.26M 0.25%
37,639
+430
84
$3.23M 0.25%
46,458
-173,226
85
$3.17M 0.24%
135,331
+6,280
86
$3.14M 0.24%
41,571
+3,680
87
$3.14M 0.24%
40,370
+520
88
$3.02M 0.23%
19,065
+130
89
$2.97M 0.23%
39,207
+3,042
90
$2.86M 0.22%
44,160
91
$2.86M 0.22%
182,880
+8,400
92
$2.75M 0.21%
26,308
+410
93
$2.7M 0.21%
73,723
-940
94
$2.67M 0.21%
37,325
+690
95
$2.63M 0.2%
22,370
-1,045
96
$2.58M 0.2%
53,004
-33,693
97
$2.52M 0.19%
49,179
+223
98
$2.47M 0.19%
27,648
+2,850
99
$2.44M 0.19%
21,842
-1,260
100
$2.44M 0.19%
51,060
+2,000
2 3
4
5 6