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
151
$1.58M 0.09%
29,403
+21,965
152
$1.58M 0.09%
8,952
+270
153
$1.58M 0.09%
44,730
+1,740
154
$1.51M 0.09%
19,579
+860
155
$1.51M 0.09%
19,733
-40
156
$1.49M 0.09%
1,300
157
$1.48M 0.09%
13,427
+292
158
$1.46M 0.09%
26,461
+20,722
159
$1.45M 0.08%
17,007
+160
160
$1.44M 0.08%
16,930
+300
161
$1.44M 0.08%
16,541
+790
162
$1.43M 0.08%
17,507
+450
163
$1.42M 0.08%
11,000
164
$1.41M 0.08%
23,664
+50
165
$1.41M 0.08%
19,844
+880
166
$1.41M 0.08%
10,267
+260
167
$1.41M 0.08%
11,329
+450
168
$1.41M 0.08%
10,726
+400
169
$1.39M 0.08%
6,590
+5,092
170
$1.38M 0.08%
17,320
+770
171
$1.36M 0.08%
56,923
+4,347
172
$1.34M 0.08%
43,157
+2,280
173
$1.33M 0.08%
21,481
+750
174
$1.31M 0.08%
41,536
+1,620
175
$1.31M 0.08%
26,781
+21,780
5 6
7
8 9