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
451
$154K ﹤0.01%
11,281
-926
452
$152K ﹤0.01%
+11,340
453
$150K ﹤0.01%
13,666
454
$64K ﹤0.01%
11,240
455
– –
-20,108
456
– –
-9,330
457
– –
-2,168
458
– –
-24,779
459
– –
-1,302
460
– –
-3,280
461
– –
-4,501
462
– –
-3,695
463
– –
-43
464
– –
-597
465
– –
-2,433
466
– –
-1,668
467
– –
-1,680
468
– –
-919
469
– –
-1,749
15 16 17 18
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