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
326
$595K 0.02%
24,814
-50
327
$594K 0.02%
21,311
-380
328
$594K 0.02%
20,780
-880
329
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330
$587K 0.02%
56,266
331
$585K 0.02%
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332
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333
$583K 0.02%
22,798
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334
$579K 0.02%
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336
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337
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338
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41,338
339
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4,644
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340
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341
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342
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343
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344
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345
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346
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347
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348
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4,128
-140
349
$553K 0.02%
347
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350
$550K 0.02%
29,617
-460
12 13
14
15 16