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
251
$961K 0.03%
13,245
-110
252
$957K 0.03%
99,286
+187
253
$956K 0.03%
26,052
+1,960
254
$955K 0.03%
8,710
+20
255
$950K 0.03%
4,740
+30
256
$937K 0.03%
3,487
-90
257
$929K 0.03%
6,592
-30
258
$913K 0.03%
14,041
-350
259
$913K 0.03%
10,938
-150
260
$902K 0.03%
5,291
+1,718
261
$894K 0.03%
14,186
-10
262
$885K 0.03%
32,381
+30
263
$880K 0.03%
7,261
-40
264
$868K 0.03%
6,183
+20
265
$867K 0.03%
8,700
+3,225
266
$848K 0.03%
12,117
-150
267
$848K 0.03%
15,470
-120
268
$844K 0.03%
10,507
269
$837K 0.03%
6,107
-130
270
$830K 0.03%
5,418
-150
271
$826K 0.03%
14,247
+6,705
272
$818K 0.03%
11,928
-180
273
$815K 0.03%
8,600
-170
274
$811K 0.03%
13,307
+50
275
$802K 0.03%
53,234
+2,370
9 10
11
12 13