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
201
$1.01M 0.06%
25,213
+1,310
202
$1.01M 0.06%
11,380
+1,540
203
$1.01M 0.06%
+10,025
204
$1.01M 0.06%
+26,024
205
$1M 0.06%
6,733
+130
206
$1M 0.06%
5,942
-731
207
$984K 0.06%
17,238
+1,040
208
$977K 0.06%
10,055
-166,747
209
$975K 0.06%
14,827
+470
210
$974K 0.06%
13,998
+310
211
$954K 0.06%
17,812
+13,979
212
$940K 0.06%
90,399
213
$933K 0.05%
34,156
+2,570
214
$921K 0.05%
95,379
+4,770
215
$920K 0.05%
14,150
+1,480
216
$918K 0.05%
10,963
+260
217
$918K 0.05%
27,104
+590
218
$895K 0.05%
16,860
+900
219
$892K 0.05%
19,832
+900
220
$885K 0.05%
15,217
+690
221
$883K 0.05%
8,176
+390
222
$879K 0.05%
11,720
+430
223
$873K 0.05%
20,050
+100
224
$865K 0.05%
10,437
+220
225
$849K 0.05%
7,435
+225
7 8
9
10 11