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
$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
1
$48.2M 1.92%
222,974
2
$43.7M 1.74%
1,425,569
-85,872
3
$41.5M 1.65%
701,898
+12,051
4
$39M 1.55%
329,809
-19,607
5
$38.1M 1.52%
437,093
-14,227
6
$38M 1.51%
659,137
-32,382
7
$37.9M 1.51%
729,116
-15,877
8
$37.6M 1.5%
606,222
+6,000
9
$36.9M 1.47%
1,162,785
-37,355
10
$36.9M 1.47%
1,147,146
+8,320
11
$34.6M 1.38%
386,030
-12,572
12
$33.9M 1.35%
120,141
13
$33.4M 1.33%
153,421
+1,105
14
$33.2M 1.32%
557,041
-70,450
15
$32.9M 1.31%
872,712
-39,441
16
$32.8M 1.31%
479,173
+3,436
17
$32.5M 1.3%
298,724
-7,068
18
$31.9M 1.27%
210,062
-10,530
19
$30.8M 1.23%
726,824
+23,695
20
$30.4M 1.21%
1,264,965
-2,352
21
$29.8M 1.19%
547,053
+1,026
22
$29.3M 1.17%
457,991
-1,519
23
$29.1M 1.16%
227,031
-1,251
24
$29.1M 1.16%
230,451
+569
25
$28.9M 1.15%
219,305
+27,132
1
2 3 4 5