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
$2.99B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$27.7M
4
SBUX icon
Starbucks
SBUX
+$27.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.1M

Top Sells

1
+$31.7M
2
+$28.6M
3
+$28M
4
MCD icon
McDonald's
MCD
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Sector Composition

1 Consumer Staples 12.74%
2 Technology 11.73%
3 Industrials 11.05%
4 Healthcare 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
41,426
-25,791
227
$1.23M 0.04%
7,815
+10
228
$1.23M 0.04%
13,792
+3,330
229
$1.22M 0.04%
17,222
-340
230
$1.22M 0.04%
18,338
-150
231
$1.22M 0.04%
66,318
-2,370
232
$1.19M 0.04%
57,400
233
$1.18M 0.04%
32,134
234
$1.17M 0.04%
38,500
235
$1.13M 0.04%
21,150
+10
236
$1.13M 0.04%
20,653
+7,666
237
$1.13M 0.04%
16,662
+8,920
238
$1.11M 0.04%
17,262
+3,098
239
$1.09M 0.04%
21,963
-4,295
240
$1.09M 0.04%
41,706
+11,530
241
$1.06M 0.04%
28,080
-980
242
$1.05M 0.03%
16,580
+1,060
243
$1.04M 0.03%
10,583
+510
244
$1.04M 0.03%
7,175
-170
245
$1.03M 0.03%
6,622
-200
246
$1.03M 0.03%
21,069
-600
247
$1.03M 0.03%
11,891
-370
248
$1.02M 0.03%
25,417
-1,545
249
$1.01M 0.03%
33,714
-28,750
250
$1.01M 0.03%
7,448
-300
8 9
10
11 12