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
$2.99B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$27.7M
4
SBUX icon
Starbucks
SBUX
+$27.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.1M

Top Sells

1
+$31.7M
2
+$28.6M
3
+$28M
4
MCD icon
McDonald's
MCD
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Sector Composition

1 Consumer Staples 12.74%
2 Technology 11.73%
3 Industrials 11.05%
4 Healthcare 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$297K 0.01%
19,255
477
$295K 0.01%
3,110
+1,060
478
$295K 0.01%
10,108
-270
479
$292K 0.01%
1,320
-90
480
$291K 0.01%
9,382
+1,911
481
$290K 0.01%
4,331
-553
482
$290K 0.01%
1,900
-75
483
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+4,510
484
$284K 0.01%
1,201
-160
485
$283K 0.01%
3,445
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486
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4,419
-290
487
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4,621
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488
$283K 0.01%
+8,490
489
$283K 0.01%
5,959
490
$281K 0.01%
5,610
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491
$281K 0.01%
2,344
492
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11,250
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493
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29,843
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494
$274K 0.01%
6,241
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495
$274K 0.01%
1,353
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496
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440
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497
$271K 0.01%
2,700
-60
498
$268K 0.01%
2,790
-90
499
$268K 0.01%
3,928
-90
500
$266K 0.01%
11,652
-2,494
18 19
20
21 22