CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$27.5M
2
+$26.8M
3
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

1
+$30.3M
2
+$28.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

1 Consumer Staples 12.74%
2 Technology 11.72%
3 Industrials 11.06%
4 Healthcare 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$629K 0.02%
11,762
-740
327
$623K 0.02%
9,768
+1,340
328
$619K 0.02%
16,541
-5,734
329
$618K 0.02%
2,705
-30
330
$617K 0.02%
3,635
+10
331
$616K 0.02%
5,873
-80
332
$613K 0.02%
5,130
-290
333
$607K 0.02%
6,073
-80
334
$605K 0.02%
54,000
-31,900
335
$605K 0.02%
22,050
-890
336
$603K 0.02%
12,527
-540
337
$599K 0.02%
+71,429
338
$598K 0.02%
8,936
-690
339
$598K 0.02%
9,760
+1,920
340
$595K 0.02%
2
341
$590K 0.02%
19,062
-5,749
342
$587K 0.02%
56,266
-24,400
343
$586K 0.02%
4,504
-80
344
$585K 0.02%
20,632
+9,660
345
$585K 0.02%
40,765
-460
346
$584K 0.02%
7,202
-50
347
$582K 0.02%
10,340
-820
348
$579K 0.02%
4,268
+220
349
$576K 0.02%
21,468
-5,700
350
$572K 0.02%
6,964
+994
12 13
14
15 16