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
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
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433
$359K 0.01%
24,646
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434
$358K 0.01%
8,266
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435
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8,151
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436
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7,437
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437
$353K 0.01%
3,720
-180
438
$347K 0.01%
2,792
-290
439
$345K 0.01%
4,229
-1,811
440
$345K 0.01%
12,807
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441
$345K 0.01%
9,568
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$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
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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