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
101
$2.43M 0.19%
66,812
+880
102
$2.42M 0.19%
29,752
+1,845
103
$2.37M 0.18%
37,716
+1,400
104
$2.18M 0.17%
+164,308
105
$2.14M 0.17%
55,686
+1,510
106
$2.12M 0.16%
107,266
+1,974
107
$2.06M 0.16%
32,668
-2,092
108
$2.02M 0.16%
79,142
+1,720
109
$2M 0.15%
85,310
+6,555
110
$1.99M 0.15%
25,802
+5,022
111
$1.98M 0.15%
29,490
+1,600
112
$1.98M 0.15%
89,286
113
$1.96M 0.15%
21,061
+400
114
$1.92M 0.15%
192,045
+2,665
115
$1.92M 0.15%
14,000
116
$1.85M 0.14%
7,706
+250
117
$1.84M 0.14%
55,556
-845
118
$1.83M 0.14%
243,366
+3,127
119
$1.75M 0.14%
20,976
-20
120
$1.68M 0.13%
14,593
+460
121
$1.66M 0.13%
+49,657
122
$1.66M 0.13%
19,897
+380
123
$1.65M 0.13%
97,882
-3,383
124
$1.65M 0.13%
1,450
+75
125
$1.64M 0.13%
11,741
+298
3 4
5
6 7