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
76
$4.63M 0.27%
39,827
-15,800
77
$4.38M 0.26%
46,670
+1,520
78
$4.2M 0.25%
88,467
79
$4.17M 0.25%
115,266
80
$3.96M 0.23%
43,971
+900
81
$3.93M 0.23%
78,019
+1,875
82
$3.93M 0.23%
47,989
+2,060
83
$3.91M 0.23%
232,480
+10,800
84
$3.84M 0.23%
54,608
+1,780
85
$3.72M 0.22%
71,536
-3,230
86
$3.69M 0.22%
295,982
87
$3.68M 0.22%
85,883
+2,700
88
$3.61M 0.21%
40,829
-174,671
89
$3.59M 0.21%
45,405
+1,290
90
$3.59M 0.21%
43,805
+1,260
91
$3.58M 0.21%
48,665
92
$3.54M 0.21%
21,635
+390
93
$3.47M 0.2%
64,260
+2,560
94
$3.4M 0.2%
48,046
+2,350
95
$3.38M 0.2%
29,738
+700
96
$3.32M 0.19%
26,882
+1,110
97
$3.01M 0.18%
86,794
+67,722
98
$2.93M 0.17%
43,990
99
$2.89M 0.17%
53,380
+988
100
$2.85M 0.17%
77,232
+2,580
2 3
4
5 6