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
$3.45B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$41.4M
4
MTB icon
M&T Bank
MTB
+$32.8M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20.3M

Top Sells

1
+$62.2M
2
+$48.3M
3
+$16.1M
4
UPS icon
United Parcel Service
UPS
+$14.1M
5
BLK icon
Blackrock
BLK
+$10.1M

Sector Composition

1 Technology 15.58%
2 Industrials 12.87%
3 Financials 12.79%
4 Healthcare 12.46%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$466K 0.01%
25,535
-17,518
277
$463K 0.01%
1,160
278
$462K 0.01%
9,501
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281
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3,048
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285
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286
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287
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11,715
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295
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32,079
296
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5,290
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297
$420K 0.01%
3,071
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$419K 0.01%
3,310
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299
$416K 0.01%
1,305
-133
300
$414K 0.01%
1,983
-396
10 11
12
13 14