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
101
$4.28M 0.17%
33,291
-30
102
$4.18M 0.17%
50,504
+130
103
$4.04M 0.16%
142,045
+710
104
$4.01M 0.16%
85,015
+370
105
$3.97M 0.16%
72,057
+310
106
$3.89M 0.16%
447,891
+7,318
107
$3.88M 0.15%
114,637
+2,163
108
$3.86M 0.15%
83,788
109
$3.86M 0.15%
2,950
110
$3.85M 0.15%
55,360
-17,347
111
$3.83M 0.15%
178,002
+2,735
112
$3.53M 0.14%
91,490
+490
113
$3.5M 0.14%
89,236
-140
114
$3.35M 0.13%
30,182
+272
115
$3.35M 0.13%
42,611
+670
116
$3.33M 0.13%
31,804
117
$3.26M 0.13%
413,646
+4,883
118
$3.22M 0.13%
211,033
-511
119
$3.18M 0.13%
48,748
+209
120
$3.17M 0.13%
60,312
121
$3.17M 0.13%
19,002
-130,982
122
$3.08M 0.12%
35,658
+500
123
$3.06M 0.12%
24,825
-40,575
124
$3.04M 0.12%
56,196
+820
125
$3.03M 0.12%
50,841
-200
3 4
5
6 7