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
276
$826K 0.03%
6,163
-400
277
$822K 0.03%
7,822
+3,100
278
$821K 0.03%
1,154
-50
279
$821K 0.03%
22,095
-53,316
280
$818K 0.03%
8,520
+5,310
281
$818K 0.03%
22,385
+8,529
282
$804K 0.03%
24,163
+14,910
283
$802K 0.03%
32,351
-760
284
$801K 0.03%
21,012
-50
285
$799K 0.03%
11,088
-180
286
$797K 0.03%
2,120
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287
$796K 0.03%
13,491
-590
288
$793K 0.03%
5,805
+30
289
$784K 0.03%
19,266
+7,040
290
$767K 0.03%
7,301
-80
291
$752K 0.02%
9,372
-80
292
$750K 0.02%
9,746
-700
293
$749K 0.02%
4,199
+20
294
$747K 0.02%
13,257
-370
295
$742K 0.02%
15,662
-120
296
$737K 0.02%
7,828
+140
297
$729K 0.02%
5,726
-190
298
$725K 0.02%
7,630
-900
299
$724K 0.02%
13,546
+7,050
300
$724K 0.02%
3,689
-190
10 11
12
13 14