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
351
$276K 0.01%
2,237
+16
352
$274K 0.01%
1,078
-47
353
$272K 0.01%
731
-94
354
$269K 0.01%
1,176
-183
355
$268K 0.01%
4,002
356
$266K 0.01%
6,046
+64
357
$262K 0.01%
1,514
-57
358
$261K 0.01%
1,541
-9
359
$260K 0.01%
2,172
+22
360
$257K 0.01%
+3,015
361
$255K 0.01%
544
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362
$254K 0.01%
634
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363
$253K 0.01%
3,618
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364
$251K 0.01%
1,327
-193
365
$251K 0.01%
755
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366
$249K 0.01%
2,800
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367
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368
$248K 0.01%
2,691
-47
369
$247K 0.01%
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370
$246K 0.01%
1,123
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371
$246K 0.01%
+1,372
372
$242K 0.01%
1,034
-145
373
$242K 0.01%
1,333
-270
374
$241K 0.01%
6,368
-876
375
$241K 0.01%
1,050
-26
13 14
15
16 17