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
326
$618K 0.02%
13,067
-320
327
$610K 0.02%
7,558
-100
328
$610K 0.02%
9,452
-90
329
$609K 0.02%
41,338
330
$606K 0.02%
41,225
-12,107
331
$606K 0.02%
21,403
-225
332
$602K 0.02%
4,562
-200
333
$596K 0.02%
2,447
+90
334
$594K 0.02%
3,063
+10
335
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8,428
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336
$590K 0.02%
42,079
337
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46,767
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338
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3,953
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339
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20,960
-160
340
$576K 0.02%
12,461
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341
$574K 0.02%
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342
$574K 0.02%
11,768
343
$573K 0.02%
+11,500
344
$566K 0.02%
+24,840
345
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6,153
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346
$563K 0.02%
4,584
-10
347
$559K 0.02%
15,348
-240
348
$559K 0.02%
21,600
349
$554K 0.02%
18,446
+170
350
$551K 0.02%
4,846
+82
12 13
14
15 16