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
51
$42.2M 1.13%
140,014
-12,424
52
$38.3M 1.02%
377,619
+21,417
53
$35.9M 0.96%
378,531
+52,233
54
$32.3M 0.86%
182,175
-25,461
55
$32M 0.85%
61,808
-1,367
56
$30.8M 0.82%
781,359
57
$30.1M 0.8%
89,579
-12,266
58
$30M 0.8%
68,732
+15,665
59
$25.2M 0.67%
445,720
+1,705
60
$24.6M 0.66%
312,876
-3,551
61
$20.6M 0.55%
383,080
62
$20M 0.53%
775,225
63
$19.4M 0.52%
428,474
64
$16.9M 0.45%
203,651
+23,607
65
$16.2M 0.43%
72,766
+2,843
66
$15.5M 0.41%
470,000
67
$15.4M 0.41%
63,981
68
$15M 0.4%
677,050
69
$14.8M 0.4%
479,375
70
$14.7M 0.39%
181,450
71
$13.2M 0.35%
79,340
-11,080
72
$12.6M 0.33%
427,000
-161,450
73
$12.5M 0.33%
86,140
-13,160
74
$12.1M 0.32%
243,000
-5,000
75
$11.9M 0.32%
23,717
-2,909
1 2
3
4 5