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
301
$360K 0.01%
4,194
+433
302
$359K 0.01%
2,027
-1
303
$358K 0.01%
4,769
-366
304
$357K 0.01%
22,483
+138
305
$353K 0.01%
521
-41
306
$352K 0.01%
4,270
-32
307
$350K 0.01%
6,026
-392
308
$350K 0.01%
949
-278
309
$338K 0.01%
3,936
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310
$338K 0.01%
5,750
-394
311
$337K 0.01%
2,839
312
$336K 0.01%
5,920
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313
$336K 0.01%
2,155
+54
314
$336K 0.01%
7,413
-558
315
$333K 0.01%
2,768
316
$332K 0.01%
2,954
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317
$332K 0.01%
1,322
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318
$331K 0.01%
11,055
-319
319
$328K 0.01%
6,937
+444
320
$328K 0.01%
1,737
-4
321
$327K 0.01%
3,396
-246
322
$327K 0.01%
4,054
+4
323
$326K 0.01%
2,165
+331
324
$324K 0.01%
2,988
-516
325
$324K 0.01%
3,556
+44
11 12
13
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