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
126
$1.62M 0.13%
26,279
+680
127
$1.58M 0.12%
50,401
+1,460
128
$1.49M 0.11%
30,559
+5,854
129
$1.47M 0.11%
17,588
+1,646
130
$1.45M 0.11%
1,430
+30
131
$1.43M 0.11%
54,600
-61,400
132
$1.37M 0.11%
11,000
133
$1.36M 0.11%
23,559
+510
134
$1.35M 0.1%
+23,500
135
$1.33M 0.1%
30,575
+573
136
$1.32M 0.1%
11,011
+2,495
137
$1.31M 0.1%
27,431
+60
138
$1.3M 0.1%
27,093
+5,409
139
$1.3M 0.1%
1,200
+700
140
$1.3M 0.1%
23,204
+50
141
$1.29M 0.1%
19,331
+1,265
142
$1.26M 0.1%
44,788
+820
143
$1.26M 0.1%
131,955
+5,642
144
$1.25M 0.1%
14,750
+210
145
$1.24M 0.1%
14,817
+40
146
$1.18M 0.09%
11,946
+130
147
$1.17M 0.09%
88,796
-41,771
148
$1.16M 0.09%
64,460
+39,516
149
$1.16M 0.09%
81,772
150
$1.14M 0.09%
21,177
+610
4 5
6
7 8