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
201
$1.34M 0.05%
283,585
202
$1.33M 0.05%
13,722
+150
203
$1.31M 0.05%
43,036
204
$1.28M 0.05%
17,284
+920
205
$1.28M 0.05%
55,253
+1,750
206
$1.26M 0.05%
93,516
+1,012
207
$1.26M 0.05%
103,527
+2,170
208
$1.26M 0.05%
41,577
+320
209
$1.25M 0.05%
40,800
+15,050
210
$1.24M 0.05%
+38,572
211
$1.23M 0.05%
30,790
+140
212
$1.22M 0.05%
51,511
+1,458
213
$1.22M 0.05%
23,801
-43,550
214
$1.21M 0.05%
48,080
215
$1.2M 0.05%
37,427
+890
216
$1.19M 0.05%
34,396
-25,067
217
$1.19M 0.05%
9,463
-70
218
$1.19M 0.05%
98,203
+2,470
219
$1.18M 0.05%
32,916
-100
220
$1.16M 0.05%
6,982
-70
221
$1.14M 0.05%
8,723
-30
222
$1.13M 0.05%
12,551
-10
223
$1.12M 0.04%
6,425
-200
224
$1.11M 0.04%
15,598
+540
225
$1.1M 0.04%
6,301
+62
7 8
9
10 11