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
176
$1.3M 0.08%
23,500
177
$1.29M 0.08%
10,793
+110
178
$1.25M 0.07%
9,415
+420
179
$1.24M 0.07%
14,669
+710
180
$1.23M 0.07%
4,856
+170
181
$1.22M 0.07%
17,447
+13,652
182
$1.19M 0.07%
27,091
+1,390
183
$1.19M 0.07%
14,487
+540
184
$1.17M 0.07%
3,710
+130
185
$1.16M 0.07%
81,772
186
$1.15M 0.07%
15,624
+530
187
$1.12M 0.07%
9,078
-2,343
188
$1.11M 0.07%
30,914
+1,460
189
$1.1M 0.06%
21,716
+810
190
$1.09M 0.06%
+22,186
191
$1.08M 0.06%
9,815
+360
192
$1.08M 0.06%
31,380
+16,940
193
$1.07M 0.06%
10,790
+480
194
$1.07M 0.06%
32,280
+1,630
195
$1.06M 0.06%
14,153
+780
196
$1.06M 0.06%
12,563
+370
197
$1.04M 0.06%
14,867
+665
198
$1.03M 0.06%
5,005
+720
199
$1.03M 0.06%
44,760
-18,500
200
$1.03M 0.06%
85,900
6 7
8
9 10