CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$26.4M 2.04%
529,940
+640
2
$25.3M 1.95%
111,845
3
$22.7M 1.76%
134,613
+650
4
$22.7M 1.75%
263,810
+8,913
5
$20.4M 1.57%
179,520
+124,670
6
$19.9M 1.53%
437,521
+8,044
7
$19.4M 1.5%
1,138,340
+20,440
8
$18.5M 1.43%
217,213
+207,357
9
$18.4M 1.42%
151,481
+4,393
10
$18.1M 1.4%
208,911
+228
11
$17.9M 1.38%
538,628
+39,867
12
$17.1M 1.32%
670,891
+33,439
13
$17M 1.31%
225,005
+4,124
14
$16.6M 1.28%
725,175
+72,524
15
$16.1M 1.24%
252,437
-1,405
16
$15.4M 1.19%
329,911
+16,658
17
$15.1M 1.16%
397,627
+19,924
18
$14.7M 1.14%
318,387
+35,113
19
$14.7M 1.14%
227,199
-11,386
20
$14.7M 1.13%
216,179
-12,238
21
$14.5M 1.12%
182,165
+5,164
22
$14.1M 1.09%
141,500
-3,827
23
$14M 1.08%
568,854
+19,080
24
$14M 1.08%
176,455
-1,342
25
$13.8M 1.07%
309,327
+5,148
1
2 3 4 5