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
26
$37M 1.26%
331,812
+20,951
27
$36.8M 1.25%
865,126
+53,275
28
$35.6M 1.21%
211,812
+11,310
29
$35M 1.19%
1,343,142
+89,649
30
$34.4M 1.17%
292,031
+32,742
31
$34M 1.16%
567,940
-43,997
32
$33.3M 1.13%
287,340
+2,330
33
$32.8M 1.12%
634,180
+146,817
34
$32.8M 1.12%
129,030
-56,770
35
$31.3M 1.06%
178,133
-7,381
36
$31.1M 1.06%
382,691
+332,252
37
$30.8M 1.05%
265,592
+11,064
38
$30.7M 1.05%
484,125
+94,412
39
$30.7M 1.04%
481,488
-57,655
40
$30.4M 1.03%
415,991
+27,875
41
$30.2M 1.03%
67,530
-2,170
42
$29.7M 1.01%
189,517
-12,994
43
$29.6M 1.01%
200,222
+191,975
44
$29.6M 1.01%
417,570
+5,555
45
$29.3M 1%
523,093
+42,102
46
$29.3M 1%
238,906
+5,189
47
$29.2M 0.99%
209,023
-1,712
48
$29.1M 0.99%
93,897
-12,971
49
$28.5M 0.97%
260,345
-13,533
50
$27.8M 0.95%
431,695
-1,943
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