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
151
$2.12M 0.08%
60,027
-32
152
$2.12M 0.08%
17,578
153
$2.09M 0.08%
47,671
+400
154
$2.04M 0.08%
62,467
155
$2.04M 0.08%
19,520
+60
156
$2.04M 0.08%
46,808
-13,474
157
$2.03M 0.08%
1,380
-10
158
$2M 0.08%
9,681
159
$1.95M 0.08%
24,262
-13,747
160
$1.94M 0.08%
15,840
+340
161
$1.91M 0.08%
31,874
+280
162
$1.89M 0.08%
183,874
+3,069
163
$1.89M 0.08%
16,217
+180
164
$1.88M 0.07%
32,912
-77
165
$1.86M 0.07%
25,156
+1,130
166
$1.86M 0.07%
21,747
-10,972
167
$1.86M 0.07%
11,668
+290
168
$1.85M 0.07%
233,186
169
$1.83M 0.07%
67,000
170
$1.82M 0.07%
22,839
-40
171
$1.8M 0.07%
28,878
172
$1.77M 0.07%
29,764
-1,161
173
$1.76M 0.07%
33,000
174
$1.75M 0.07%
21,727
+200
175
$1.72M 0.07%
99,810
+3,500
5 6
7
8 9