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
126
$2.21M 0.06%
36,619
+1,354
127
$2.2M 0.06%
91,920
128
$2.17M 0.06%
7,356
-1,048
129
$2.07M 0.06%
8,701
-1,084
130
$2.06M 0.06%
5,195
-750
131
$2.01M 0.06%
28,569
132
$1.96M 0.06%
27,758
-3,254
133
$1.95M 0.06%
69,033
-1,387
134
$1.84M 0.05%
8,400
-1,228
135
$1.78M 0.05%
22,915
-2,983
136
$1.78M 0.05%
33,000
137
$1.73M 0.05%
23,550
-3,056
138
$1.72M 0.05%
8,865
-1,143
139
$1.68M 0.05%
5,811
-915
140
$1.64M 0.05%
11,696
+38
141
$1.61M 0.05%
+18,725
142
$1.56M 0.05%
14,812
-12,602
143
$1.56M 0.05%
17,002
-2,190
144
$1.56M 0.05%
13,946
-1,874
145
$1.55M 0.04%
28,324
146
$1.5M 0.04%
3,953
-555
147
$1.5M 0.04%
6,242
-862
148
$1.45M 0.04%
17,354
-3,512
149
$1.43M 0.04%
5,292
-757
150
$1.34M 0.04%
11,204
-1,358
4 5
6
7 8