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
151
$1.34M 0.04%
19,910
-2,921
152
$1.33M 0.04%
10,048
-10,340
153
$1.32M 0.04%
3,738
-511
154
$1.3M 0.04%
14,595
-366
155
$1.27M 0.04%
4,140
-618
156
$1.27M 0.04%
20,919
-651
157
$1.26M 0.04%
7,651
-1,043
158
$1.26M 0.04%
13,368
-2,130
159
$1.2M 0.03%
1,663
-254
160
$1.19M 0.03%
16,296
-13,831
161
$1.15M 0.03%
2,085
-341
162
$1.12M 0.03%
2,937
-439
163
$1.1M 0.03%
12,961
-1,971
164
$1.09M 0.03%
2,666
-427
165
$1.06M 0.03%
5,421
-122
166
$1.05M 0.03%
5,629
-629
167
$1.04M 0.03%
475
-72
168
$1.02M 0.03%
10,290
+694
169
$969K 0.03%
2,799
-177
170
$960K 0.03%
15,757
-2,633
171
$957K 0.03%
14,192
-2,204
172
$953K 0.03%
3,670
-730
173
$952K 0.03%
29,691
-2,691
174
$939K 0.03%
3,961
-643
175
$927K 0.03%
16,277
-2,546
5 6
7
8 9