CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$86M 2.49%
199,955
+97,879
2
$79.4M 2.3%
185,412
-37,586
3
$59.6M 1.73%
259,659
+18,051
4
$56.3M 1.63%
1,216,795
+109,000
5
$55.4M 1.61%
1,416,580
-109,690
6
$55.3M 1.6%
387,054
+24,394
7
$54.6M 1.58%
404,597
-10,240
8
$53.5M 1.55%
1,010,353
-86,585
9
$53.4M 1.55%
776,059
-5,990
10
$53.4M 1.55%
219,058
+1,423
11
$53.2M 1.54%
276,729
-9,628
12
$53.1M 1.54%
794,768
-9,945
13
$53M 1.54%
357,986
-24,286
14
$52.9M 1.53%
340,647
-20,494
15
$52.8M 1.53%
1,107,400
+71,430
16
$52M 1.51%
926,690
+106,510
17
$51.7M 1.5%
956,253
-49,219
18
$51.7M 1.5%
386,478
+11,564
19
$51.4M 1.49%
627,536
+37,473
20
$51.1M 1.48%
104,135
21
$50.8M 1.47%
814,619
-92,365
22
$50.5M 1.46%
229,959
-6,652
23
$50.5M 1.46%
1,224,717
-228,462
24
$50M 1.45%
57,173
-11,597
25
$49.9M 1.45%
251,615
-24,845
1
2 3 4 5