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
351
$549K 0.02%
2
352
$549K 0.02%
7,702
-40
353
$547K 0.02%
3,625
-10
354
$545K 0.02%
2,735
355
$545K 0.02%
11,769
+100
356
$543K 0.02%
5,300
+50
357
$543K 0.02%
6,091
-120
358
$543K 0.02%
8,335
-10
359
$541K 0.02%
17,423
-190
360
$540K 0.02%
5,953
-10
361
$537K 0.02%
22,999
362
$535K 0.02%
23,873
363
$529K 0.02%
4,048
364
$527K 0.02%
3,275
-110
365
$525K 0.02%
7,840
-60
366
$524K 0.02%
3,763
-10
367
$519K 0.02%
25,523
368
$516K 0.02%
35,955
+150
369
$511K 0.02%
7,742
+90
370
$511K 0.02%
7,252
-110
371
$510K 0.02%
+8,387
372
$509K 0.02%
5,570
-11
373
$501K 0.02%
6,300
374
$501K 0.02%
4,722
-70
375
$494K 0.02%
8,175
-20
13 14
15
16 17