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
251
$990K 0.03%
12,169
-470
252
$984K 0.03%
4,710
-90
253
$984K 0.03%
16,204
-390
254
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8,690
+240
255
$948K 0.03%
6,329
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256
$942K 0.03%
13,355
-680
257
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5,568
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258
$930K 0.03%
14,391
+170
259
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261
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263
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264
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20,212
-1,360
265
$891K 0.03%
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267
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28,726
+10,280
268
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15,590
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269
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30,100
270
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10,507
271
$844K 0.03%
12,525
-405,045
272
$840K 0.03%
12,267
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273
$837K 0.03%
6,237
-80
274
$832K 0.03%
8,528
-170
275
$832K 0.03%
24,092
-2,700
9 10
11
12 13