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
$3.75B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$44.9M
3
+$37.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.98M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.84M

Top Sells

1
+$46.2M
2
+$40.9M
3
+$14M
4
HD icon
Home Depot
HD
+$12M
5
PFE icon
Pfizer
PFE
+$11.4M

Sector Composition

1 Technology 14.28%
2 Healthcare 12.77%
3 Consumer Staples 12.6%
4 Industrials 12.47%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.01%
3,336
+55
227
$531K 0.01%
1,160
228
$527K 0.01%
12,040
-1,268
229
$513K 0.01%
812
-17
230
$511K 0.01%
4,404
+407
231
$506K 0.01%
5,692
-1,082
232
$502K 0.01%
1,986
-14
233
$499K 0.01%
2,354
-528
234
$495K 0.01%
2,100
-330
235
$495K 0.01%
10,452
-1,980
236
$487K 0.01%
1,317
-231
237
$485K 0.01%
2,811
-185
238
$483K 0.01%
2,389
-119
239
$482K 0.01%
2,118
+744
240
$481K 0.01%
2,448
-417
241
$478K 0.01%
1,330
+22
242
$478K 0.01%
7,184
-277
243
$475K 0.01%
966
-191
244
$474K 0.01%
3,469
-158
245
$472K 0.01%
5,306
-2,062
246
$470K 0.01%
9,975
-2,340
247
$469K 0.01%
8,248
-204
248
$463K 0.01%
1,186
-276
249
$462K 0.01%
3,575
250
$461K 0.01%
700
-972
8 9
10
11 12