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
401
$393K 0.01%
5,376
-60
402
$391K 0.01%
10,596
+140
403
$382K 0.01%
3,621
-10,440
404
$382K 0.01%
6,521
-68,450
405
$378K 0.01%
7,477
+40
406
$378K 0.01%
20,268
-180
407
$376K 0.01%
3,560
+20
408
$375K 0.01%
3,912
+10
409
$373K 0.01%
8,602
+20
410
$372K 0.01%
3,710
-10
411
$372K 0.01%
27,240
-80
412
$369K 0.01%
24,426
-220
413
$367K 0.01%
1,848
-40
414
$364K 0.01%
3,680
-160
415
$362K 0.01%
4,560
+13
416
$360K 0.01%
27,201
-18,596
417
$360K 0.01%
4,180
-50
418
$360K 0.01%
8,448
-200
419
$360K 0.01%
9,768
+200
420
$359K 0.01%
11,308
+380
421
$358K 0.01%
2,574
-151
422
$357K 0.01%
5,300
+40
423
$355K 0.01%
1,947
-40
424
$354K 0.01%
2,852
+60
425
$352K 0.01%
5,380
-7,570
15 16
17
18 19