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
451
$328K 0.01%
3,540
+10
452
$327K 0.01%
19,632
+5,688
453
$327K 0.01%
+2,000
454
$326K 0.01%
6,460
+40
455
$326K 0.01%
1,350
-90
456
$325K 0.01%
2,160
+10
457
$323K 0.01%
1,880
458
$320K 0.01%
2,713
-80
459
$319K 0.01%
2,784
+120
460
$318K 0.01%
4,834
-80
461
$317K 0.01%
5,597
-180
462
$316K 0.01%
10,000
-360
463
$315K 0.01%
13,473
-70
464
$314K 0.01%
3,430
-290
465
$313K 0.01%
6,146
-800
466
$312K 0.01%
+3,910
467
$310K 0.01%
8,188
+260
468
$310K 0.01%
6,190
-90
469
$309K 0.01%
4,260
-390
470
$308K 0.01%
5,573
+155
471
$306K 0.01%
3,872
-190
472
$305K 0.01%
+340
473
$301K 0.01%
5,480
-190
474
$299K 0.01%
6,893
-170
475
$297K 0.01%
4,574
-100
17 18
19
20 21