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
101
$3.66M 0.11%
15,427
+435
102
$3.54M 0.1%
28,914
103
$3.31M 0.1%
5,656
-786
104
$3.13M 0.09%
43,036
105
$3.13M 0.09%
137,169
-55,371
106
$3.11M 0.09%
108,439
+1,807
107
$3.09M 0.09%
59,911
+984
108
$3.08M 0.09%
54,077
-7,365
109
$3.02M 0.09%
13,386
110
$2.98M 0.09%
5,918
-1,479
111
$2.95M 0.09%
49,345
+578
112
$2.94M 0.09%
21,845
113
$2.93M 0.09%
22,918
+135
114
$2.9M 0.08%
39,399
+56
115
$2.77M 0.08%
25,880
116
$2.75M 0.08%
56,000
117
$2.74M 0.08%
51,910
-6,470
118
$2.74M 0.08%
17,715
-1,969
119
$2.69M 0.08%
11,118
120
$2.67M 0.08%
122,692
-23,136
121
$2.53M 0.07%
10,352
-1,475
122
$2.46M 0.07%
21,805
-1,195
123
$2.41M 0.07%
23,030
-5,346
124
$2.4M 0.07%
52,950
-6,176
125
$2.35M 0.07%
60,000
3 4
5
6 7