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
376
$280K 0.01%
+1,360
377
$276K 0.01%
1,833
-173
378
$272K 0.01%
1,940
-224
379
$272K 0.01%
4,685
-489
380
$271K 0.01%
2,728
-277
381
$271K 0.01%
4,690
-441
382
$270K 0.01%
5,017
-469
383
$267K 0.01%
18,681
-1,421
384
$265K 0.01%
3,310
-289
385
$264K 0.01%
18,123
-1,514
386
$264K 0.01%
2,204
-326
387
$263K 0.01%
20,481
+310
388
$262K 0.01%
11,341
-1,037
389
$262K 0.01%
1,440
-144
390
$262K 0.01%
4,850
391
$259K 0.01%
4,535
-442
392
$258K 0.01%
1,320
-136
393
$257K 0.01%
10,640
394
$257K 0.01%
1,567
-156
395
$255K 0.01%
12,632
-1,125
396
$253K 0.01%
1,545
-153
397
$253K 0.01%
5,213
-939
398
$248K 0.01%
706
-74
399
$248K 0.01%
3,037
-263
400
$247K 0.01%
687
-88
14 15
16
17 18