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
451
$317K 0.01%
6,540
452
$315K 0.01%
11,331
-120
453
$312K 0.01%
+24,900
454
$311K 0.01%
6,420
-20
455
$311K 0.01%
5,530
-125
456
$311K 0.01%
5,777
-220
457
$309K 0.01%
7,911
-30
458
$309K 0.01%
9,253
-20
459
$307K 0.01%
4,650
+90
460
$307K 0.01%
14,146
461
$306K 0.01%
6,439
462
$305K 0.01%
+4,884
463
$305K 0.01%
5,138
+80
464
$301K 0.01%
3,720
465
$301K 0.01%
6,280
-10
466
$301K 0.01%
59,564
467
$300K 0.01%
5,418
-10
468
$296K 0.01%
7,422
+40
469
$296K 0.01%
2,793
470
$296K 0.01%
19,255
471
$294K 0.01%
6,726
+110
472
$294K 0.01%
4,914
+90
473
$294K 0.01%
10,378
+220
474
$292K 0.01%
19,885
+247
475
$291K 0.01%
1,410
17 18
19
20 21