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
201
$683K 0.05%
20,243
+620
202
$677K 0.05%
8,757
+280
203
$658K 0.05%
10,550
+680
204
$655K 0.05%
23,961
+590
205
$654K 0.05%
17,500
-20,000
206
$652K 0.05%
10,553
+190
207
$643K 0.05%
74,889
+2,130
208
$641K 0.05%
8,637
+120
209
$639K 0.05%
3,383
+180
210
$638K 0.05%
12,619
+632
211
$629K 0.05%
6,366
+60
212
$624K 0.05%
12,007
+380
213
$623K 0.05%
11,624
+400
214
$615K 0.05%
14,909
+260
215
$612K 0.05%
14,634
+180
216
$605K 0.05%
16,095
+600
217
$602K 0.05%
16,566
+1,405
218
$601K 0.05%
16,187
+315
219
$593K 0.05%
18,624
+560
220
$591K 0.05%
16,932
+620
221
$589K 0.05%
12,528
+4,030
222
$588K 0.05%
11,630
+250
223
$581K 0.04%
13,339
+430
224
$578K 0.04%
20,422
+3,049
225
$573K 0.04%
8,735
+260
7 8
9
10 11