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
251
$460K 0.01%
2,095
-399
252
$458K 0.01%
13,100
-2,700
253
$457K 0.01%
1,310
-92
254
$452K 0.01%
2,742
-148
255
$450K 0.01%
735
-96
256
$447K 0.01%
7,204
+605
257
$446K 0.01%
4,930
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258
$446K 0.01%
8,500
259
$445K 0.01%
6,848
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260
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261
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8,500
262
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7,810
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263
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3,916
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264
$434K 0.01%
10,537
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265
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3,106
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266
$429K 0.01%
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267
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10,319
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268
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3,886
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269
$420K 0.01%
32,079
270
$418K 0.01%
7,699
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271
$415K 0.01%
6,491
-1,010
272
$415K 0.01%
3,635
-578
273
$415K 0.01%
6,270
-76
274
$408K 0.01%
3,534
+365
275
$407K 0.01%
1,279
-203
9 10
11
12 13