CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$27.5M
2
+$26.8M
3
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

1
+$30.3M
2
+$28.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

1 Consumer Staples 12.74%
2 Technology 11.72%
3 Industrials 11.06%
4 Healthcare 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.25%
627,553
-6,627
27
$37.2M 1.24%
533,298
-34,642
28
$36.7M 1.23%
580,146
+264,017
29
$36.5M 1.22%
306,196
-3,697
30
$36.3M 1.21%
905,672
+40,546
31
$35.6M 1.19%
295,059
+3,028
32
$35M 1.17%
118,820
-10,210
33
$34.3M 1.15%
488,177
-154,804
34
$33.9M 1.14%
252,982
-34,358
35
$32.5M 1.09%
455,131
-28,994
36
$31.5M 1.05%
392,343
-23,648
37
$31M 1.04%
475,851
+6,663
38
$30.8M 1.03%
156,458
-21,675
39
$30.7M 1.03%
95,731
+1,834
40
$30.7M 1.03%
483,009
-3,480
41
$30.7M 1.03%
59,767
-7,763
42
$30.2M 1.01%
526,448
+471,276
43
$29.7M 0.99%
409,201
+26,510
44
$29.6M 0.99%
205,421
+193,539
45
$29.4M 0.99%
446,110
-76,983
46
$29.4M 0.98%
250,659
-9,686
47
$29.2M 0.98%
401,411
+33,416
48
$29M 0.97%
473,914
-7,574
49
$28.9M 0.97%
213,094
-25,812
50
$28.8M 0.96%
186,131
-22,892
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