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
101
$4.53M 0.12%
137,506
102
$4.41M 0.12%
77,076
103
$4.2M 0.11%
68,591
+213
104
$4.09M 0.11%
167,682
+19,914
105
$3.67M 0.1%
71,909
+11,998
106
$3.42M 0.09%
15,146
+1,760
107
$3.41M 0.09%
23,540
-840
108
$3.38M 0.09%
44,109
-286
109
$3.34M 0.09%
13,116
-2,722
110
$3.28M 0.09%
39,171
-3,865
111
$3.2M 0.09%
112,225
+1,930
112
$3M 0.08%
48,029
+153
113
$2.94M 0.08%
5,192
-1,513
114
$2.92M 0.08%
48,470
-5,130
115
$2.9M 0.08%
21,845
116
$2.89M 0.08%
36,747
-1,863
117
$2.84M 0.08%
54,727
-877
118
$2.77M 0.07%
17,903
-1,170
119
$2.74M 0.07%
25,880
120
$2.69M 0.07%
6,764
121
$2.68M 0.07%
10,118
-1,000
122
$2.6M 0.07%
3,901
-1,800
123
$2.59M 0.07%
6,254
-586
124
$2.52M 0.07%
4,441
-484
125
$2.48M 0.07%
18,298
-1,440
3 4
5
6 7