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
376
$515K 0.02%
13,533
377
$515K 0.02%
3,635
+110
378
$510K 0.02%
22,999
379
$508K 0.02%
7,542
-160
380
$506K 0.02%
25,104
+1,190
381
$506K 0.02%
16,374
+6,258
382
$505K 0.02%
21,237
-3,603
383
$503K 0.02%
4,189
-180
384
$501K 0.02%
7,925
-250
385
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8,265
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386
$494K 0.02%
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387
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13,029
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388
$489K 0.02%
7,727
-370
389
$472K 0.02%
6,773
-1,727
390
$472K 0.02%
5,221
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391
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30,338
-10,628
392
$462K 0.02%
10,918
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393
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10,600
-900
394
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10,350
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395
$455K 0.02%
3,030
+10
396
$453K 0.02%
+7,025
397
$453K 0.02%
23,873
398
$452K 0.01%
10,928
-260
399
$449K 0.01%
9,350
400
$443K 0.01%
11,813
-690
14 15
16
17 18