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
501
$251K 0.01%
980
502
$251K 0.01%
1,687
+20
503
$251K 0.01%
6,367
+80
504
$250K 0.01%
1,416
+50
505
$249K 0.01%
5,460
-160
506
$249K 0.01%
9,861
-2,350
507
$248K 0.01%
+1,820
508
$247K 0.01%
2,687
-20
509
$246K 0.01%
8,857
+10
510
$246K 0.01%
3,211
-110
511
$245K 0.01%
1,361
-60
512
$245K 0.01%
2,250
-10
513
$243K 0.01%
2,140
-110
514
$240K 0.01%
2,880
515
$239K 0.01%
2,050
+320
516
$238K 0.01%
4,741
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517
$237K 0.01%
2,371
-10
518
$236K 0.01%
2,794
-110
519
$233K 0.01%
2,851
520
$233K 0.01%
1,030
521
$232K 0.01%
4,957
522
$232K 0.01%
12,172
-991
523
$231K 0.01%
3,585
+12
524
$228K 0.01%
4,674
+50
525
$228K 0.01%
1,838
19 20
21
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