CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$27.5M
2
+$26.8M
3
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

1
+$30.3M
2
+$28.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

1 Consumer Staples 12.74%
2 Technology 11.72%
3 Industrials 11.06%
4 Healthcare 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$371K 0.01%
4,547
+25
427
$368K 0.01%
6,646
-80
428
$367K 0.01%
3,211
-90
429
$365K 0.01%
6,195
-250
430
$365K 0.01%
1,888
-100
431
$364K 0.01%
24,900
432
$361K 0.01%
6,904
+465
433
$359K 0.01%
24,646
+1,290
434
$358K 0.01%
8,266
-380
435
$358K 0.01%
8,151
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436
$353K 0.01%
7,437
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437
$353K 0.01%
3,720
-180
438
$347K 0.01%
2,792
-290
439
$345K 0.01%
9,568
-16,648
440
$345K 0.01%
4,229
-1,811
441
$345K 0.01%
12,807
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442
$343K 0.01%
4,748
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443
$340K 0.01%
5,040
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444
$339K 0.01%
3,902
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445
$337K 0.01%
8,648
-360
446
$335K 0.01%
1,987
+300
447
$332K 0.01%
6,811
-197,848
448
$331K 0.01%
19,553
-530
449
$330K 0.01%
3,474
+110
450
$329K 0.01%
10,694
-637
16 17
18
19 20