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
$2.91B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$7.6M
4
PAYX icon
Paychex
PAYX
+$7.33M
5
T icon
AT&T
T
+$6.96M

Top Sells

1
+$16M
2
+$14.4M
3
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

1 Industrials 12.73%
2 Consumer Staples 12.13%
3 Technology 12.02%
4 Healthcare 11.06%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.04%
30,394
+350
227
$1.18M 0.04%
38,500
-36,000
228
$1.16M 0.04%
18,488
-10
229
$1.16M 0.04%
23,614
-420
230
$1.15M 0.04%
32,134
231
$1.12M 0.04%
29,060
-90
232
$1.11M 0.04%
7,805
-10
233
$1.1M 0.04%
57,400
234
$1.09M 0.04%
21,572
-100
235
$1.08M 0.04%
26,962
-690
236
$1.06M 0.04%
12,639
-130
237
$1.05M 0.04%
54,664
-280
238
$1.05M 0.04%
6,822
-10
239
$1.03M 0.04%
21,140
-598
240
$1.03M 0.04%
4,800
+100
241
$1.02M 0.03%
51,249
-140
242
$1.02M 0.03%
7,505
-20
243
$1.01M 0.03%
85,900
244
$1M 0.03%
15,520
+400
245
$997K 0.03%
21,669
+300
246
$973K 0.03%
6,399
-90
247
$971K 0.03%
7,345
-120
248
$966K 0.03%
33,111
-150
249
$965K 0.03%
9,743
-130
250
$964K 0.03%
14,035
-230
8 9
10
11 12