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
51
$32.9M 0.95%
240,430
-19,182
52
$31.8M 0.92%
117,459
-10,282
53
$30.7M 0.89%
781,359
54
$28.4M 0.82%
528,410
-5,835
55
$25.9M 0.75%
327,903
-63,692
56
$20.3M 0.59%
+775,225
57
$19.7M 0.57%
428,474
+218,280
58
$18.7M 0.54%
47,617
+11,501
59
$18.6M 0.54%
595,329
+479,375
60
$16.9M 0.49%
98,460
-12,940
61
$15.7M 0.45%
68,410
-9,728
62
$15M 0.43%
+181,450
63
$15M 0.43%
+273,800
64
$15M 0.43%
+677,050
65
$14.3M 0.41%
63,981
66
$13.7M 0.4%
683,680
-91,240
67
$12.9M 0.37%
162,611
-80,780
68
$12.5M 0.36%
102,120
-11,440
69
$12.1M 0.35%
51,592
-1,530
70
$11.6M 0.34%
155,075
+13,545
71
$11.6M 0.34%
131,545
72
$11.3M 0.33%
28,339
-2,883
73
$11.1M 0.32%
30,310
+158
74
$10.1M 0.29%
29,037
-3,754
75
$9.75M 0.28%
84,070
+10,237
1 2
3
4 5