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
276
$840K 0.03%
30,176
-120
277
$831K 0.03%
8,698
+50
278
$829K 0.03%
14,800
-370
279
$828K 0.03%
12,163
-120
280
$819K 0.03%
16,990
-470
281
$817K 0.03%
14,081
-20
282
$813K 0.03%
10,507
283
$812K 0.03%
6,317
-110
284
$805K 0.03%
4,366
-20
285
$797K 0.03%
34,103
-4,300
286
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36,184
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287
$764K 0.03%
22,275
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288
$761K 0.03%
15,782
-255
289
$760K 0.03%
5,420
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290
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6,592
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291
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11,350
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292
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4,179
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293
$733K 0.02%
9,525
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294
$733K 0.02%
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295
$718K 0.02%
7,688
-10
296
$718K 0.02%
11,268
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297
$717K 0.02%
1,204
+10
298
$713K 0.02%
12,502
+180
299
$711K 0.02%
12,487
-110
300
$711K 0.02%
38,430
-900
10 11
12
13 14