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
101
$2.78M 0.16%
9,096
+160
102
$2.74M 0.16%
21,492
+3,992
103
$2.63M 0.15%
29,017
+510
104
$2.59M 0.15%
34,690
-200
105
$2.57M 0.15%
42,690
+33,060
106
$2.57M 0.15%
34,721
+27,439
107
$2.54M 0.15%
92,662
+2,880
108
$2.52M 0.15%
176,987
-98,650
109
$2.45M 0.14%
111,140
+1,925
110
$2.42M 0.14%
38,613
+1,064
111
$2.41M 0.14%
89,286
112
$2.4M 0.14%
65,416
+2,320
113
$2.38M 0.14%
31,711
+1,252
114
$2.37M 0.14%
23,877
+700
115
$2.36M 0.14%
26,388
+250
116
$2.35M 0.14%
48,004
-5,000
117
$2.32M 0.14%
99,782
+4,324
118
$2.28M 0.13%
22,946
+450
119
$2.25M 0.13%
152,764
+6,562
120
$2.24M 0.13%
22,886
-180,484
121
$2.2M 0.13%
197,858
+2,868
122
$2.14M 0.13%
61,951
+2,470
123
$2.1M 0.12%
264,180
+3,134
124
$2.1M 0.12%
27,199
+800
125
$2.09M 0.12%
122,448
-41,860
3 4
5
6 7