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
476
$284K 0.01%
4,972
+351
477
$281K 0.01%
5,604
+31
478
$280K 0.01%
1,350
+30
479
$279K 0.01%
19,255
480
$278K 0.01%
5,520
-90
481
$278K 0.01%
6,078
+119
482
$276K 0.01%
900
+20
483
$274K 0.01%
3,290
+180
484
$274K 0.01%
13,413
-60
485
$271K 0.01%
4,990
-1,251
486
$271K 0.01%
9,760
-240
487
$271K 0.01%
4,379
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488
$269K 0.01%
3,160
-5,360
489
$266K 0.01%
1,940
+40
490
$265K 0.01%
30,298
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491
$260K 0.01%
9,833
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492
$259K 0.01%
450
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493
$256K 0.01%
2,732
+20
494
$255K 0.01%
2,320
-50
495
$252K 0.01%
2,284
-60
496
$249K 0.01%
5,230
-250
497
$247K 0.01%
9,547
+165
498
$247K 0.01%
4,681
+20
499
$244K 0.01%
11,250
500
$242K 0.01%
4,804
-30
18 19
20
21 22