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
26
$51.2M 1.37%
705,747
-411
27
$51.2M 1.37%
1,151,578
-132,613
28
$51.1M 1.36%
279,652
-76,789
29
$50.8M 1.35%
1,404,114
+54,114
30
$50.6M 1.35%
323,793
+11,190
31
$49.8M 1.33%
689,970
-63,458
32
$49.5M 1.32%
54,156
-419
33
$49.5M 1.32%
247,056
-19,684
34
$49.4M 1.32%
226,645
+12,660
35
$48.9M 1.3%
286,299
+11,865
36
$48.8M 1.3%
259,269
-13,114
37
$48.1M 1.28%
447,672
-17,328
38
$46.9M 1.25%
333,584
-8,886
39
$46.6M 1.24%
112,254
-28,975
40
$46.3M 1.23%
542,643
+4,613
41
$45.9M 1.22%
171,369
-10,377
42
$45.8M 1.22%
260,474
+255,764
43
$44.9M 1.2%
215,593
+5,682
44
$44.8M 1.19%
193,573
+161,170
45
$44.4M 1.19%
317,272
-22,802
46
$43.9M 1.17%
383,363
+2,060
47
$43.6M 1.16%
122,720
+5,508
48
$43.4M 1.16%
1,154,234
-246,816
49
$42.8M 1.14%
288,213
+27,694
50
$42.3M 1.13%
275,338
-19,853
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