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
326
$323K 0.01%
6,456
327
$321K 0.01%
1,191
-88
328
$319K 0.01%
1,088
-291
329
$318K 0.01%
2,281
+65
330
$318K 0.01%
3,420
-2,845
331
$316K 0.01%
31,311
+462
332
$312K 0.01%
1,199
-171
333
$311K 0.01%
1,607
-176
334
$311K 0.01%
3,577
-217
335
$310K 0.01%
1,142
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336
$309K 0.01%
+2,199
337
$299K 0.01%
2,211
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338
$299K 0.01%
1,448
-103
339
$298K 0.01%
3,201
-120
340
$296K 0.01%
21,187
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341
$294K 0.01%
7,903
-1,090
342
$294K 0.01%
11,250
343
$293K 0.01%
140
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344
$286K 0.01%
2,391
-53
345
$283K 0.01%
2,926
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346
$282K 0.01%
4,909
-46
347
$282K 0.01%
6,518
-1,453
348
$281K 0.01%
1,359
-161
349
$279K 0.01%
4,093
+163
350
$276K 0.01%
6,445
+685
12 13
14
15 16