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
401
$438K 0.01%
32,079
-10,000
402
$436K 0.01%
3,840
-170
403
$433K 0.01%
10,320
-380
404
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10,409
405
$429K 0.01%
8,251
-1,520
406
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+68,000
407
$421K 0.01%
13,044
+220
408
$421K 0.01%
2,129
-90
409
$418K 0.01%
5,436
-290
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3,490
+10
411
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8,582
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412
$413K 0.01%
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413
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5,260
-80
414
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20,448
-330
415
$401K 0.01%
1,453
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416
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9,011
+2,720
417
$396K 0.01%
4,501
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418
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10,456
-780
419
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11,500
+1,010
420
$389K 0.01%
3,029
-190
421
$388K 0.01%
4,230
-300
422
$386K 0.01%
7,552
+130
423
$378K 0.01%
13,476
-450
424
$374K 0.01%
27,320
-1,120
425
$373K 0.01%
2,725
+12
15 16
17
18 19