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
476
$290K 0.01%
5,670
-20
477
$288K 0.01%
3,782
-110
478
$287K 0.01%
6,922
-50
479
$283K 0.01%
2,664
-10
480
$282K 0.01%
2,890
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481
$282K 0.01%
1,975
-10
482
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13,543
+200
483
$278K 0.01%
7,679
-420
484
$275K 0.01%
4,848
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485
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3,537
486
$274K 0.01%
4,524
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487
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5,959
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488
$272K 0.01%
20,083
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489
$271K 0.01%
10,490
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490
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-110
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4,062
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493
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13,944
494
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495
$261K 0.01%
1,880
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496
$259K 0.01%
1,500
-875
497
$255K 0.01%
13,056
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498
$253K 0.01%
3,210
-110
499
$253K 0.01%
6,291
-100
500
$252K 0.01%
4,018
-10
18 19
20
21 22