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
176
$914K 0.03%
89,653
+1,670
177
$898K 0.03%
6,336
-1,022
178
$881K 0.03%
+5,969
179
$872K 0.03%
3,284
-298
180
$871K 0.03%
17,665
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181
$868K 0.03%
6,168
-684
182
$863K 0.03%
5,957
-1,008
183
$861K 0.03%
1,073
-105
184
$858K 0.02%
5,544
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185
$845K 0.02%
5,877
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186
$845K 0.02%
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187
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3,963
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188
$825K 0.02%
5,193
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189
$815K 0.02%
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190
$814K 0.02%
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193
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194
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195
$802K 0.02%
13,561
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196
$760K 0.02%
12,565
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197
$759K 0.02%
71,373
198
$756K 0.02%
4,391
-40,077
199
$751K 0.02%
11,539
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200
$748K 0.02%
2,562
-452
6 7
8
9 10