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
126
$2.08M 0.12%
57,400
127
$2.07M 0.12%
24,411
+740
128
$2.02M 0.12%
40,315
+2,700
129
$2.01M 0.12%
86,160
+67,580
130
$2M 0.12%
62,607
+2,790
131
$1.97M 0.12%
126,392
+8,010
132
$1.96M 0.12%
31,882
-3,204
133
$1.96M 0.11%
1,640
-70
134
$1.95M 0.11%
12,608
-844
135
$1.94M 0.11%
17,343
+480
136
$1.86M 0.11%
26,600
+1,060
137
$1.8M 0.11%
27,207
+1,490
138
$1.78M 0.1%
88,796
139
$1.74M 0.1%
35,102
+1,127
140
$1.73M 0.1%
17,922
+340
141
$1.72M 0.1%
35,821
+28,104
142
$1.7M 0.1%
1,450
143
$1.69M 0.1%
54,600
144
$1.67M 0.1%
23,476
+1,130
145
$1.67M 0.1%
34,061
+1,240
146
$1.67M 0.1%
16,972
+820
147
$1.64M 0.1%
53,988
+1,840
148
$1.63M 0.1%
13,568
+1,100
149
$1.59M 0.09%
+14,710
150
$1.59M 0.09%
26,973
+1,050
4 5
6
7 8