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
426
$221K 0.01%
550
-54
427
$219K 0.01%
1,299
-125
428
$219K 0.01%
1,915
-169
429
$216K 0.01%
2,530
-918
430
$216K 0.01%
720
-73
431
$216K 0.01%
625
-67
432
$214K 0.01%
1,017
-95
433
$214K 0.01%
+884
434
$214K 0.01%
+3,300
435
$214K 0.01%
+1,383
436
$213K 0.01%
1,862
-171
437
$213K 0.01%
3,624
-307
438
$213K 0.01%
18,747
439
$212K 0.01%
3,509
-324
440
$211K 0.01%
18,410
-1,846
441
$211K 0.01%
1,803
-161
442
$210K 0.01%
452
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443
$208K 0.01%
+3,565
444
$206K 0.01%
3,773
-320
445
$206K 0.01%
2,455
-2,730
446
$204K 0.01%
20,760
+247
447
$203K 0.01%
+1,603
448
$200K 0.01%
1,850
-190
449
$182K 0.01%
15,800
450
$175K 0.01%
12,279
-1,198
15 16 17
18
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