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
451
$321K 0.01%
5,447
-150
452
$320K 0.01%
8,058
-130
453
$320K 0.01%
5,797
+20
454
$318K 0.01%
4,474
-100
455
$318K 0.01%
1,320
-30
456
$316K 0.01%
1,260
+120
457
$316K 0.01%
1,830
-50
458
$312K 0.01%
4,110
-150
459
$312K 0.01%
4,738
-10
460
$312K 0.01%
8,900
+410
461
$311K 0.01%
2,790
+90
462
$310K 0.01%
10,228
+120
463
$310K 0.01%
4,028
+100
464
$310K 0.01%
11,790
465
$309K 0.01%
6,210
+20
466
$305K 0.01%
3,870
-40
467
$301K 0.01%
18,315
-1,317
468
$298K 0.01%
12,912
+105
469
$292K 0.01%
6,050
+240
470
$291K 0.01%
10,622
-10,010
471
$290K 0.01%
3,530
+100
472
$289K 0.01%
2,780
-10
473
$288K 0.01%
8,316
+50
474
$287K 0.01%
1,500
-50
475
$285K 0.01%
2,321
-60
17 18
19
20 21