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
301
$721K 0.02%
11,300
-50
302
$721K 0.02%
20,454
-30
303
$720K 0.02%
11,984
+1,363
304
$714K 0.02%
32,544
-3,640
305
$711K 0.02%
24,864
-170
306
$702K 0.02%
12,950
+7,490
307
$694K 0.02%
21,691
-1,720
308
$691K 0.02%
37,530
-900
309
$688K 0.02%
15,337
+3,174
310
$687K 0.02%
22,654
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311
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25,719
312
$685K 0.02%
21,660
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313
$685K 0.02%
3,963
+10
314
$666K 0.02%
1,470
-80
315
$652K 0.02%
3,573
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316
$652K 0.02%
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317
$649K 0.02%
45,797
-118,337
318
$648K 0.02%
20,328
-1,075
319
$645K 0.02%
7,598
+40
320
$644K 0.02%
+10,811
321
$642K 0.02%
41,338
322
$639K 0.02%
12,411
-50
323
$639K 0.02%
2,467
+20
324
$638K 0.02%
16,533
-890
325
$631K 0.02%
2,971
-92
11 12
13
14 15