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
$3.1B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.2M
3
+$29.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.2M
2
+$29.8M
3
+$27.5M
4
GIS icon
General Mills
GIS
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 12.13%
2 Consumer Staples 12.06%
3 Healthcare 11.76%
4 Financials 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.04%
106,846
-73,640
227
$1.16M 0.04%
38,500
228
$1.16M 0.04%
17,092
-170
229
$1.16M 0.04%
40,100
+10,000
230
$1.15M 0.04%
18,308
-30
231
$1.15M 0.04%
7,664
+3,475
232
$1.13M 0.04%
23,637
-165
233
$1.12M 0.04%
16,550
-30
234
$1.1M 0.04%
27,460
-620
235
$1.1M 0.04%
7,415
-20
236
$1.09M 0.04%
49,635
-11,450
237
$1.08M 0.03%
32,134
238
$1.08M 0.03%
11,867
-1,925
239
$1.04M 0.03%
30,003
+9,675
240
$1.03M 0.03%
23,144
-8,150
241
$1.01M 0.03%
6,219
-110
242
$1M 0.03%
12,169
243
$994K 0.03%
9,913
-670
244
$992K 0.03%
21,139
+70
245
$992K 0.03%
11,791
-100
246
$988K 0.03%
13,848
-280
247
$986K 0.03%
7,248
-200
248
$981K 0.03%
7,225
+50
249
$968K 0.03%
33,714
250
$963K 0.03%
16,054
-150
8 9
10
11 12