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
126
$2.48M 0.07%
36,115
+376
127
$2.3M 0.06%
45,757
-4,660
128
$2.19M 0.06%
45,716
-324
129
$2.18M 0.06%
18,552
-1,329
130
$2.15M 0.06%
8,454
-949
131
$2.08M 0.06%
7,135
-3,653
132
$2.03M 0.05%
10,782
-2,568
133
$1.99M 0.05%
28,569
134
$1.89M 0.05%
60,000
135
$1.88M 0.05%
38,946
-900
136
$1.85M 0.05%
19,803
-1,816
137
$1.84M 0.05%
7,126
-879
138
$1.83M 0.05%
33,000
139
$1.81M 0.05%
35,000
140
$1.8M 0.05%
60,000
141
$1.72M 0.05%
10,209
-336
142
$1.69M 0.05%
16,408
-216
143
$1.67M 0.04%
89,968
+3,781
144
$1.58M 0.04%
4,569
-207
145
$1.58M 0.04%
10,980
-1,467
146
$1.51M 0.04%
7,232
-778
147
$1.46M 0.04%
16,742
-1,343
148
$1.45M 0.04%
57,910
149
$1.43M 0.04%
14,518
-306
150
$1.41M 0.04%
12,049
-456
4 5
6
7 8