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
151
$1.14M 0.09%
5,014
+1,268
152
$1.13M 0.09%
13,312
+520
153
$1.12M 0.09%
37,050
-1,725
154
$1.09M 0.08%
10,038
+325
155
$1.09M 0.08%
35,076
+740
156
$1.08M 0.08%
15,729
+650
157
$1.05M 0.08%
15,507
+70
158
$1.03M 0.08%
17,313
-230
159
$1.03M 0.08%
48,861
+981
160
$1.03M 0.08%
85,900
161
$1.03M 0.08%
11,340
+2,171
162
$1.01M 0.08%
15,319
+4,151
163
$996K 0.08%
15,944
+540
164
$985K 0.08%
17,851
+120
165
$976K 0.08%
13,260
+580
166
$976K 0.08%
10,588
+14
167
$976K 0.08%
15,240
+5,960
168
$960K 0.07%
7,482
+220
169
$955K 0.07%
8,557
+160
170
$949K 0.07%
5,913
+180
171
$940K 0.07%
12,981
+510
172
$931K 0.07%
13,898
+4,820
173
$929K 0.07%
6,993
+1,400
174
$922K 0.07%
90,399
175
$908K 0.07%
24,334
+350
5 6
7
8 9