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
76
$6.84M 0.27%
47,377
+980
77
$6.8M 0.27%
175,100
+1,400
78
$6.65M 0.27%
152,263
+2,074
79
$6.54M 0.26%
208,075
+219
80
$6.52M 0.26%
147,293
+430
81
$5.74M 0.23%
58,800
82
$5.57M 0.22%
139,479
+1,501
83
$5.49M 0.22%
359,669
+1,370
84
$5.43M 0.22%
300,000
+89,987
85
$5.29M 0.21%
154,441
86
$5.15M 0.21%
200,000
87
$5.13M 0.2%
389,564
88
$5.13M 0.2%
200,000
89
$5.1M 0.2%
153,738
+3,540
90
$5.05M 0.2%
36,075
+160
91
$4.99M 0.2%
150,943
-450
92
$4.95M 0.2%
86,097
+100
93
$4.86M 0.19%
114,433
+1,249
94
$4.73M 0.19%
66,035
+441
95
$4.62M 0.18%
70,283
+13,400
96
$4.56M 0.18%
179,319
+783
97
$4.49M 0.18%
50,485
+110
98
$4.45M 0.18%
47,892
+60
99
$4.37M 0.17%
+160,370
100
$4.36M 0.17%
51,707
-3,692
2 3
4
5 6