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
151
$1.41M 0.04%
13,473
-1,339
152
$1.41M 0.04%
19,195
-630,788
153
$1.37M 0.04%
14,139
+204
154
$1.35M 0.04%
4,604
-458
155
$1.32M 0.04%
25,649
-793,718
156
$1.29M 0.03%
19,037
-1,412
157
$1.28M 0.03%
3,354
-313
158
$1.28M 0.03%
21,217
-261
159
$1.27M 0.03%
3,546
-339
160
$1.27M 0.03%
9,143
-905
161
$1.2M 0.03%
2,588
-169
162
$1.12M 0.03%
5,557
-305
163
$1.11M 0.03%
6,768
-263
164
$1.09M 0.03%
4,479
-3,589
165
$1.06M 0.03%
11,424
+363
166
$1.01M 0.03%
2,148
-2,177
167
$1.01M 0.03%
2,936
-362
168
$994K 0.03%
93,204
+1,879
169
$986K 0.03%
411
-30
170
$971K 0.03%
9,256
+483
171
$956K 0.03%
12,586
-786
172
$946K 0.03%
4,533
-198
173
$902K 0.02%
5,187
+589
174
$894K 0.02%
23,783
-2,388
175
$882K 0.02%
6,598
-998
5 6
7
8 9