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
276
$790K 0.03%
13,800
-20
277
$779K 0.03%
100,109
+28,680
278
$775K 0.02%
9,125
+2,825
279
$775K 0.02%
7,760
+130
280
$771K 0.02%
36,627
-4,799
281
$768K 0.02%
+8,400
282
$764K 0.02%
37,630
+100
283
$755K 0.02%
1,164
+10
284
$753K 0.02%
7,818
-10
285
$745K 0.02%
18,909
+8,500
286
$739K 0.02%
5,655
-150
287
$734K 0.02%
10,528
-1,456
288
$733K 0.02%
22,137
+42
289
$719K 0.02%
9,222
-150
290
$716K 0.02%
2,080
-40
291
$716K 0.02%
33,264
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292
$710K 0.02%
20,284
-170
293
$708K 0.02%
22,314
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294
$701K 0.02%
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-30
295
$697K 0.02%
39,755
-1,010
296
$695K 0.02%
29,936
-11,770
297
$693K 0.02%
11,250
-50
298
$692K 0.02%
15,692
+30
299
$688K 0.02%
19,512
-1,500
300
$686K 0.02%
13,341
-150
10 11
12
13 14