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
276
$405K 0.01%
4,648
-1,016
277
$403K 0.01%
3,423
-310
278
$403K 0.01%
2,214
-29
279
$400K 0.01%
2,145
-566
280
$398K 0.01%
1,603
-314
281
$396K 0.01%
3,650
+154
282
$393K 0.01%
7,526
+814
283
$392K 0.01%
5,455
-1,325
284
$392K 0.01%
3,434
-106
285
$391K 0.01%
6,695
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286
$390K 0.01%
594
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287
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5,920
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288
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2,872
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289
$384K 0.01%
1,600
-156
290
$382K 0.01%
5,745
-1,363
291
$381K 0.01%
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292
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293
$380K 0.01%
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294
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295
$373K 0.01%
5,147
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296
$369K 0.01%
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297
$368K 0.01%
2,770
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298
$367K 0.01%
8,425
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299
$366K 0.01%
5,487
-278
300
$361K 0.01%
5,331
-584
10 11
12
13 14