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
201
$643K 0.02%
12,756
-1,260
202
$632K 0.02%
14,885
+1,835
203
$628K 0.02%
2,428
-236
204
$616K 0.02%
1,433
-173
205
$611K 0.02%
2,830
206
$608K 0.02%
2,367
-78
207
$607K 0.02%
2,159
-58
208
$607K 0.02%
1,568
-72
209
$606K 0.02%
5,552
+285
210
$605K 0.02%
1,304
-226
211
$597K 0.02%
72,572
+1,199
212
$597K 0.02%
5,816
-985
213
$590K 0.02%
5,347
-526
214
$587K 0.02%
3,671
-295
215
$578K 0.02%
5,569
-711
216
$576K 0.02%
3,452
-678
217
$570K 0.02%
1,523
-115
218
$557K 0.01%
5,986
-531
219
$552K 0.01%
8,188
-845
220
$550K 0.01%
13,180
-2,824
221
$549K 0.01%
54,000
222
$542K 0.01%
6,667
-31
223
$542K 0.01%
9,221
+694
224
$539K 0.01%
3,341
-269
225
$535K 0.01%
6,035
+793
7 8
9
10 11