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
301
$685K 0.02%
6,474
+1,607
302
$684K 0.02%
4,159
-40
303
$681K 0.02%
9,466
-280
304
$674K 0.02%
15,337
305
$669K 0.02%
3,893
-70
306
$660K 0.02%
5,256
+20
307
$660K 0.02%
13,050
-7,603
308
$656K 0.02%
11,802
+40
309
$653K 0.02%
2,327
-140
310
$653K 0.02%
2,837
-134
311
$646K 0.02%
3,709
+20
312
$637K 0.02%
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313
$636K 0.02%
1,520
+50
314
$630K 0.02%
7,241
+277
315
$624K 0.02%
6,053
-20
316
$622K 0.02%
11,227
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317
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318
$617K 0.02%
2,705
319
$616K 0.02%
3,355
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320
$613K 0.02%
12,201
-210
321
$606K 0.02%
9,818
+2,793
322
$606K 0.02%
11,658
-13,090
323
$600K 0.02%
5,380
+250
324
$599K 0.02%
8,956
+20
325
$598K 0.02%
2
11 12
13
14 15