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
401
$439K 0.01%
+13,533
402
$438K 0.01%
+9,350
403
$438K 0.01%
4,010
-10
404
$432K 0.01%
10,116
+30
405
$426K 0.01%
12,824
+340
406
$421K 0.01%
5,726
-20
407
$418K 0.01%
29,782
-210
408
$418K 0.01%
2,219
-100
409
$413K 0.01%
3,480
+10
410
$411K 0.01%
5,340
-1,402
411
$411K 0.01%
11,188
-610
412
$410K 0.01%
6,996
-234
413
$405K 0.01%
10,700
-50
414
$398K 0.01%
3,020
415
$397K 0.01%
3,900
-10
416
$392K 0.01%
13,014
417
$385K 0.01%
8,646
-50
418
$385K 0.01%
3,219
+20
419
$384K 0.01%
20,778
-130
420
$379K 0.01%
+10,360
421
$379K 0.01%
11,236
-380
422
$375K 0.01%
4,530
+80
423
$373K 0.01%
6,445
-10
424
$370K 0.01%
3,131
+130
425
$366K 0.01%
1,440
15 16
17
18 19