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
251
$960K 0.03%
12,261
-20
252
$959K 0.03%
6,563
-30
253
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14,708
-220
254
$943K 0.03%
10,073
-10
255
$943K 0.03%
2,110
256
$942K 0.03%
24,811
-20
257
$937K 0.03%
26,216
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258
$933K 0.03%
62,629
-37,000
259
$923K 0.03%
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-120
260
$907K 0.03%
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261
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-110
262
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263
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3,667
264
$892K 0.03%
14,221
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265
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269
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270
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272
$849K 0.03%
21,062
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273
$847K 0.03%
14,164
-130
274
$845K 0.03%
8,450
+210
275
$842K 0.03%
9,160
-120
9 10
11
12 13