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
201
$746K 0.02%
28,095
+6,317
202
$742K 0.02%
17,349
-1,682
203
$742K 0.02%
2,725
-488
204
$738K 0.02%
13,291
-2,514
205
$725K 0.02%
14,016
206
$725K 0.02%
7,537
-706
207
$725K 0.02%
6,780
-758
208
$719K 0.02%
1,625
-181
209
$719K 0.02%
7,321
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210
$715K 0.02%
+21,048
211
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38,629
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212
$700K 0.02%
1,925
-182
213
$694K 0.02%
14,562
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214
$687K 0.02%
2,876
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215
$676K 0.02%
7,988
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216
$673K 0.02%
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217
$654K 0.02%
27,886
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218
$652K 0.02%
9,481
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219
$650K 0.02%
17,523
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220
$639K 0.02%
3,090
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221
$637K 0.02%
1,140
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222
$635K 0.02%
3,083
-345
223
$632K 0.02%
42,556
-4,594
224
$630K 0.02%
5,873
-4,634
225
$625K 0.02%
2,890
-290
7 8
9
10 11