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
401
$214K 0.01%
942
-353
402
$214K 0.01%
1,377
-152
403
$211K 0.01%
+8,561
404
$211K 0.01%
+1,990
405
$210K 0.01%
2,837
-85
406
$209K 0.01%
13,539
+1,051
407
$208K 0.01%
+1,014
408
$208K 0.01%
+2,967
409
$207K 0.01%
+400
410
$206K 0.01%
+4,173
411
$202K 0.01%
+2,192
412
$201K 0.01%
21,252
+238
413
$186K 0.01%
+10,436
414
$179K ﹤0.01%
11,379
-4,886
415
$175K ﹤0.01%
18,747
416
$164K ﹤0.01%
15,800
417
$156K ﹤0.01%
11,340
418
$152K ﹤0.01%
12,675
+2,375
419
$131K ﹤0.01%
13,666
420
– –
-4,850
421
– –
-15,389
422
– –
-17,820
423
– –
-11,433
424
– –
-12
425
– –
-4,560
14 15 16
17
18