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
$3.75B
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
1
$103M 2.74%
216,063
+10,377
2
$76.1M 2.03%
159,491
-688
3
$69.5M 1.85%
1,521,795
+100,000
4
$60.1M 1.6%
904,260
-142,600
5
$58.5M 1.56%
991,248
-194,026
6
$58.1M 1.55%
916,959
+8,410
7
$57.7M 1.54%
352,889
-24,044
8
$56.2M 1.5%
901,255
+128,697
9
$55.9M 1.49%
945,061
+17,455
10
$55.8M 1.49%
243,272
+239,864
11
$55.3M 1.47%
200,280
-1,234
12
$54.7M 1.46%
825,872
+819
13
$54.6M 1.46%
242,865
+14,577
14
$54.2M 1.45%
312,305
-23,412
15
$53.2M 1.42%
248,401
-15,168
16
$52.9M 1.41%
209,945
-29,664
17
$52.7M 1.4%
368,654
+3,097
18
$52.4M 1.4%
601,942
+74,454
19
$52.3M 1.4%
330,622
-16,334
20
$52.2M 1.39%
211,785
-34,179
21
$52M 1.39%
1,010,060
+38,418
22
$51.9M 1.38%
251,400
+11,312
23
$51.9M 1.38%
603,220
+236
24
$51.5M 1.37%
208,751
-10,140
25
$51.3M 1.37%
168,585
-18,993
1
2 3 4 5