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
376
$467K 0.02%
10,230
-120
377
$463K 0.01%
11,746
-7,520
378
$462K 0.01%
18,596
-10,130
379
$460K 0.01%
12,326
+7,235
380
$455K 0.01%
11,633
-180
381
$454K 0.01%
14,175
-8,210
382
$453K 0.01%
7,695
-230
383
$453K 0.01%
8,318
-1,450
384
$450K 0.01%
10,928
+10
385
$447K 0.01%
7,856
-5,690
386
$445K 0.01%
6,700
-73
387
$441K 0.01%
22,999
388
$438K 0.01%
23,873
389
$432K 0.01%
12,180
+23
390
$430K 0.01%
2,069
-60
391
$429K 0.01%
4,621
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392
$425K 0.01%
8,171
-80
393
$424K 0.01%
10,090
-230
394
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32,079
395
$411K 0.01%
16,114
-260
396
$405K 0.01%
6,566
-80
397
$404K 0.01%
8,155
-110
398
$399K 0.01%
3,390
-100
399
$396K 0.01%
6,485
+11
400
$393K 0.01%
68,000
14 15
16
17 18