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
351
$310K 0.01%
2,010
-214
352
$310K 0.01%
2,684
-246
353
$308K 0.01%
30,400
+451
354
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$307K 0.01%
1,490
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356
$303K 0.01%
9,200
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357
$302K 0.01%
2,260
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358
$302K 0.01%
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359
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360
$301K 0.01%
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361
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940
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362
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363
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1,300
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364
$298K 0.01%
3,412
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369
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$287K 0.01%
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$286K 0.01%
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2,199
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373
$283K 0.01%
5,380
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374
$280K 0.01%
11,250
375
$280K 0.01%
6,858
-763
13 14
15
16 17