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
176
$1.68M 0.07%
55,012
+1,000
177
$1.65M 0.07%
+299,300
178
$1.65M 0.07%
18,567
-12,763
179
$1.65M 0.07%
22,801
-260
180
$1.64M 0.07%
20,399
-80
181
$1.64M 0.07%
23,191
-180
182
$1.63M 0.07%
50,920
+725
183
$1.62M 0.06%
51,200
184
$1.6M 0.06%
17,884
-14,801
185
$1.58M 0.06%
15,272
-230
186
$1.57M 0.06%
42,128
+240
187
$1.56M 0.06%
23,500
188
$1.55M 0.06%
33,392
+7,859
189
$1.54M 0.06%
9,946
-80
190
$1.53M 0.06%
+10,400
191
$1.51M 0.06%
18,916
-12,768
192
$1.49M 0.06%
11,000
193
$1.47M 0.06%
12,840
-170
194
$1.46M 0.06%
21,862
-18,427
195
$1.43M 0.06%
12,627
+430
196
$1.39M 0.06%
33,826
+530
197
$1.38M 0.06%
6,468
-70
198
$1.37M 0.05%
21,601
+590
199
$1.36M 0.05%
12,517
+130
200
$1.34M 0.05%
9,622
+141
6 7
8
9 10