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
26
$49.2M 1.42%
236,535
-68,043
27
$49M 1.42%
219,343
-16,062
28
$48.8M 1.41%
169,765
-15,635
29
$48.1M 1.39%
252,213
-26,983
30
$47.9M 1.39%
562,351
-98,951
31
$47.8M 1.39%
290,542
-2,817
32
$47M 1.36%
416,285
+869
33
$46.8M 1.36%
313,136
-9,904
34
$46.2M 1.34%
145,027
-22,896
35
$45.9M 1.33%
211,185
+203,832
36
$45.5M 1.32%
186,571
+1,030
37
$44.4M 1.29%
414,044
-18,881
38
$44.2M 1.28%
775,043
+3,407
39
$43M 1.25%
186,323
-13,912
40
$42.3M 1.23%
1,403,205
+66,317
41
$42.1M 1.22%
111,349
-10,630
42
$42M 1.22%
223,090
-21,183
43
$41.8M 1.21%
251,852
-26,466
44
$41.7M 1.21%
363,225
+360,094
45
$41.7M 1.21%
513,144
-22,170
46
$39.6M 1.15%
159,452
-17,036
47
$39.6M 1.15%
304,144
-65,252
48
$38.4M 1.11%
520,890
-64,178
49
$34.9M 1.01%
352,390
-28,871
50
$33.1M 0.96%
227,948
+226,309
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