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
76
$9.36M 0.27%
63,177
+41,988
77
$9.13M 0.26%
194,343
-1,182
78
$9.04M 0.26%
18,447
-900
79
$8.81M 0.26%
27,695
+21,571
80
$8.69M 0.25%
137,506
+10,472
81
$8.69M 0.25%
60,995
-3,360
82
$8.66M 0.25%
35,835
+29,282
83
$8.12M 0.24%
124,850
-2,390
84
$8.05M 0.23%
64,830
-16,967
85
$7.02M 0.2%
213,506
86
$6.7M 0.19%
100,002
+9,882
87
$6.69M 0.19%
24,634
+3,735
88
$6.62M 0.19%
362,864
-146,472
89
$6.29M 0.18%
22,627
-3,023
90
$6.03M 0.17%
95,549
-6,947
91
$5.99M 0.17%
26,433
-3,408
92
$5.09M 0.15%
133,610
93
$5.06M 0.15%
188,275
94
$5.02M 0.15%
12
95
$4.93M 0.14%
39,320
-6,820
96
$4.64M 0.13%
77,076
97
$3.94M 0.11%
13,519
-1,851
98
$3.88M 0.11%
49,915
-6,398
99
$3.81M 0.11%
67,943
-862,335
100
$3.67M 0.11%
20,889
-2,835
2 3
4
5 6