CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$47.1M
2
+$42M
3
+$41M
4
MTB icon
M&T Bank
MTB
+$35.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20M

Top Sells

1
+$60.6M
2
+$49.5M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.6M
5
BLK icon
Blackrock
BLK
+$9.8M

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
$308K 0.01%
6,810
-669
355
$307K 0.01%
1,490
-150
356
$303K 0.01%
9,200
-988
357
$302K 0.01%
2,260
-267
358
$302K 0.01%
1,736
-154
359
$301K 0.01%
3,411
-291
360
$301K 0.01%
1,061
-115
361
$300K 0.01%
940
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362
$299K 0.01%
1,280
-201
363
$299K 0.01%
1,300
-152
364
$298K 0.01%
3,412
-320
365
$296K 0.01%
2,880
-303
366
$293K 0.01%
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367
$293K 0.01%
1,285
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368
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1,624
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369
$288K 0.01%
2,731
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370
$287K 0.01%
1,859
-217
371
$286K 0.01%
2,596
-245
372
$284K 0.01%
2,199
-197
373
$283K 0.01%
5,380
-532
374
$280K 0.01%
11,250
375
$280K 0.01%
6,858
-763
13 14
15
16 17