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
$2.99B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$27.7M
4
SBUX icon
Starbucks
SBUX
+$27.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.1M

Top Sells

1
+$31.7M
2
+$28.6M
3
+$28M
4
MCD icon
McDonald's
MCD
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Sector Composition

1 Consumer Staples 12.74%
2 Technology 11.73%
3 Industrials 11.05%
4 Healthcare 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$570K 0.02%
4,867
+21
352
$568K 0.02%
10,294
-2,440
353
$568K 0.02%
15,108
-240
354
$564K 0.02%
11,929
+160
355
$563K 0.02%
5,475
+175
356
$562K 0.02%
5,233
+10
357
$561K 0.02%
29,582
-200
358
$560K 0.02%
3,275
359
$560K 0.02%
11,790
-1,310
360
$559K 0.02%
11,287
361
$555K 0.02%
7,373
-2,152
362
$552K 0.02%
5,930
-80
363
$549K 0.02%
5,236
+120
364
$546K 0.02%
+40,981
365
$544K 0.02%
6,101
+10
366
$541K 0.02%
26,846
+16,920
367
$541K 0.02%
12,157
-8,582
368
$534K 0.02%
6,300
+10
369
$534K 0.02%
7,121
+3,910
370
$529K 0.02%
3,583
-180
371
$526K 0.02%
32,805
-3,150
372
$523K 0.02%
5,617
+47
373
$522K 0.02%
5,376
+40
374
$520K 0.02%
30,077
-280
375
$518K 0.02%
3,550
13 14
15
16 17