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
126
$2.95M 0.12%
28,289
+400
127
$2.94M 0.12%
38,658
+278
128
$2.84M 0.11%
17,635
+30
129
$2.82M 0.11%
22,474
-60
130
$2.75M 0.11%
155,098
-192
131
$2.74M 0.11%
34,636
-490
132
$2.69M 0.11%
109,769
133
$2.61M 0.1%
+252,306
134
$2.58M 0.1%
20,408
135
$2.56M 0.1%
59,673
-70
136
$2.52M 0.1%
24,810
+240
137
$2.52M 0.1%
24,638
-120
138
$2.49M 0.1%
19,906
-20
139
$2.46M 0.1%
33,712
+310
140
$2.44M 0.1%
+51,670
141
$2.42M 0.1%
10,487
+100
142
$2.38M 0.1%
+11,709
143
$2.37M 0.09%
163,867
+1,480
144
$2.35M 0.09%
62,214
+42,214
145
$2.26M 0.09%
46,574
+527
146
$2.24M 0.09%
7,146
-70
147
$2.23M 0.09%
14,653
+100
148
$2.23M 0.09%
32,534
149
$2.21M 0.09%
129,034
+1,191
150
$2.19M 0.09%
51,831
+770
4 5
6
7 8