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
426
$360K 0.01%
6,496
+1,310
427
$357K 0.01%
7,617
-70
428
$357K 0.01%
4,709
-20
429
$357K 0.01%
1,988
430
$356K 0.01%
6,946
-160
431
$353K 0.01%
4,591
+10
432
$352K 0.01%
2,713
-12
433
$350K 0.01%
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434
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3,301
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435
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2,344
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436
$334K 0.01%
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437
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1,343
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438
$332K 0.01%
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439
$327K 0.01%
7,928
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440
$327K 0.01%
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445
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7,701
-1,152
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$322K 0.01%
3,364
-10
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$322K 0.01%
6,041
-110
448
$320K 0.01%
10,972
-20
449
$319K 0.01%
10,168
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450
$319K 0.01%
3,530
-10
16 17
18
19 20