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
26
$39.4M 1.27%
751,627
+28,134
27
$39M 1.25%
536,362
+134,951
28
$38.9M 1.25%
747,011
+725,048
29
$38.9M 1.25%
352,964
+57,905
30
$38.7M 1.25%
238,822
+25,787
31
$38.7M 1.24%
287,540
+34,558
32
$38.6M 1.24%
242,690
+233,628
33
$38.6M 1.24%
601,004
+155,050
34
$37.8M 1.22%
682,109
+80,989
35
$37.2M 1.2%
393,429
+247,545
36
$36.9M 1.19%
504,887
+58,777
37
$36.9M 1.19%
207,013
-20,051
38
$36.2M 1.16%
624,634
+98,186
39
$35M 1.13%
580,146
40
$34.4M 1.11%
187,182
+30,724
41
$34.2M 1.1%
246,522
+33,428
42
$34.2M 1.1%
491,172
+2,995
43
$33.8M 1.09%
534,965
+61,051
44
$33.4M 1.08%
422,421
+30,078
45
$33.3M 1.07%
61,472
+1,705
46
$33.3M 1.07%
293,230
+42,571
47
$32.8M 1.06%
527,455
+118,254
48
$32.4M 1.04%
519,746
+64,615
49
$32.3M 1.04%
223,780
+37,649
50
$30.9M 0.99%
506,699
+100,108
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