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
176
$907K 0.07%
33,667
+420
177
$901K 0.07%
11,549
+370
178
$882K 0.07%
11,897
+230
179
$869K 0.07%
21,111
+710
180
$847K 0.07%
7,425
+170
181
$842K 0.07%
16,240
+7,475
182
$836K 0.06%
25,260
+1,510
183
$826K 0.06%
11,729
+499
184
$815K 0.06%
24,564
-570
185
$806K 0.06%
22,105
+240
186
$799K 0.06%
8,540
+400
187
$792K 0.06%
10,643
+180
188
$788K 0.06%
2,910
+170
189
$775K 0.06%
12,724
-1,324
190
$770K 0.06%
8,455
-80
191
$751K 0.06%
10,903
+280
192
$741K 0.06%
17,710
+3,769
193
$729K 0.06%
17,766
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194
$727K 0.06%
14,385
+4,050
195
$713K 0.06%
9,283
+270
196
$708K 0.05%
7,251
+1,302
197
$706K 0.05%
48,205
+170
198
$704K 0.05%
1,666
+10
199
$690K 0.05%
13,298
+230
200
$688K 0.05%
4,696
+150
6 7
8
9 10