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
376
$493K 0.02%
+11,728
377
$492K 0.02%
11,287
-110
378
$487K 0.02%
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-80
379
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-110
380
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4,369
-10
381
$482K 0.02%
15,619
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382
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10,710
-160
383
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20,130
384
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49,343
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385
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-110
386
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3,550
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387
$469K 0.02%
12,503
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389
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6,040
-175
390
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393
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396
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15,630
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5,223
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$450K 0.02%
23,914
-14,970
399
$443K 0.02%
5,970
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400
$441K 0.02%
5,201
-110
14 15
16
17 18