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
76
$11.6M 0.31%
155,075
77
$11.4M 0.31%
131,545
78
$11.3M 0.3%
37,022
79
$10.8M 0.29%
49,874
+933
80
$10.3M 0.27%
28,692
-1,877
81
$9.08M 0.24%
443,568
+52,672
82
$8.98M 0.24%
+6,210
83
$8.84M 0.24%
+5,930
84
$8.82M 0.24%
51,066
-9,118
85
$8.65M 0.23%
51,893
-4,606
86
$8.3M 0.22%
80,215
+305
87
$8.27M 0.22%
114,372
-22,806
88
$8.25M 0.22%
52,399
-7,412
89
$8.12M 0.22%
96,550
-10,665
90
$7.98M 0.21%
12,409
-2,504
91
$7.95M 0.21%
21,461
-2,251
92
$7.71M 0.21%
107,250
-20,180
93
$7.68M 0.2%
22,823
-2,441
94
$7.49M 0.2%
21,273
-1,686
95
$7.32M 0.2%
31,222
+28,299
96
$6.88M 0.18%
114,965
97
$5.89M 0.16%
115,483
98
$5.88M 0.16%
116,685
99
$5.59M 0.15%
139,600
+5,990
100
$5.54M 0.15%
18,522
-615
2 3
4
5 6