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
376
$241K 0.01%
11,074
-438
377
$240K 0.01%
1,378
-16
378
$238K 0.01%
1,984
-80
379
$237K 0.01%
+398
380
$236K 0.01%
8,154
-873
381
$235K 0.01%
1,801
-218
382
$235K 0.01%
989
-61
383
$234K 0.01%
10,640
384
$233K 0.01%
+1,588
385
$232K 0.01%
+2,282
386
$231K 0.01%
+6,416
387
$230K 0.01%
9,938
-89
388
$228K 0.01%
+3,188
389
$227K 0.01%
4,765
-835
390
$226K 0.01%
+4,018
391
$226K 0.01%
+1,252
392
$226K 0.01%
+1,125
393
$226K 0.01%
4,859
394
$221K 0.01%
+993
395
$220K 0.01%
1,657
-78
396
$220K 0.01%
+3,557
397
$220K 0.01%
345
-73
398
$218K 0.01%
16,108
+2,400
399
$216K 0.01%
9,433
-278
400
$215K 0.01%
1,425
-67
14 15
16
17 18