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
$1.7B
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
1
$31.9M 1.88%
326,939
+7,380
2
$28.9M 1.7%
1,092,100
+256,664
3
$28.2M 1.66%
512,450
-17,490
4
$26.9M 1.58%
657,229
+29,406
5
$26.6M 1.56%
270,541
+13,897
6
$26.3M 1.55%
105,045
-6,800
7
$25.5M 1.5%
135,308
+695
8
$25M 1.47%
460,807
-43,389
9
$24.8M 1.46%
815,056
+19,594
10
$24.7M 1.45%
1,290,604
+24,640
11
$24.7M 1.45%
207,333
+14,957
12
$24.1M 1.42%
299,419
+22,523
13
$24.1M 1.42%
131,086
+2,376
14
$22.7M 1.33%
476,288
+64,122
15
$22.2M 1.31%
861,307
-14,499
16
$20.9M 1.23%
540,751
+37,665
17
$20.8M 1.22%
248,891
+17,542
18
$20.7M 1.22%
477,214
+357,542
19
$19.8M 1.16%
775,683
+73,911
20
$19.6M 1.15%
265,911
-3,356
21
$19.5M 1.14%
291,889
+17,334
22
$19.4M 1.14%
171,450
+137,093
23
$19.2M 1.13%
196,335
+9,248
24
$19.1M 1.12%
372,508
+4,109
25
$18.5M 1.09%
890,462
-18,004
1
2 3 4 5