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
301
$709K 0.02%
8,530
-110
302
$707K 0.02%
26,792
-940
303
$705K 0.02%
+13,100
304
$700K 0.02%
23,411
-390
305
$699K 0.02%
12,987
-124,998
306
$697K 0.02%
20,484
-120
307
$695K 0.02%
12,734
308
$694K 0.02%
10,621
+53
309
$692K 0.02%
1,550
310
$691K 0.02%
3,879
-10
311
$689K 0.02%
5,775
312
$674K 0.02%
10,446
-140
313
$672K 0.02%
27,168
-142,775
314
$670K 0.02%
25,034
-130
315
$660K 0.02%
25,719
316
$660K 0.02%
13,627
-120
317
$657K 0.02%
3,441
318
$656K 0.02%
8,500
-100
319
$640K 0.02%
22,864
-170
320
$638K 0.02%
5,916
-110
321
$634K 0.02%
40,966
-11
322
$625K 0.02%
8,097
-110
323
$619K 0.02%
6,290
-10
324
$619K 0.02%
11,160
-120
325
$618K 0.02%
9,626
-10
11 12
13
14 15