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
426
$350K 0.01%
3,069
+40
427
$348K 0.01%
13,446
-30
428
$347K 0.01%
1,231
+30
429
$346K 0.01%
6,105
-90
430
$344K 0.01%
11,064
+370
431
$343K 0.01%
9,430
-2,070
432
$341K 0.01%
6,491
-2,520
433
$340K 0.01%
12,784
-260
434
$340K 0.01%
1,990
-10
435
$338K 0.01%
6,550
-354
436
$337K 0.01%
4,850
-190
437
$336K 0.01%
+9,436
438
$333K 0.01%
6,240
-220
439
$332K 0.01%
6,246
+100
440
$331K 0.01%
24,800
-100
441
$331K 0.01%
3,291
+80
442
$329K 0.01%
6,963
+70
443
$328K 0.01%
1,413
-40
444
$327K 0.01%
20,253
+700
445
$327K 0.01%
3,792
-80
446
$326K 0.01%
7,432
-120
447
$326K 0.01%
8,071
-80
448
$324K 0.01%
3,604
+130
449
$323K 0.01%
2,120
-40
450
$322K 0.01%
2,733
+20
16 17
18
19 20