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
501
$265K 0.01%
2,381
+10
502
$262K 0.01%
+9,633
503
$262K 0.01%
+5,810
504
$262K 0.01%
2,150
+10
505
$259K 0.01%
+3,750
506
$256K 0.01%
8,977
+120
507
$253K 0.01%
+1,140
508
$249K 0.01%
2,370
+120
509
$247K 0.01%
2,150
+120
510
$245K 0.01%
2,700
-190
511
$245K 0.01%
11,702
-470
512
$242K 0.01%
2,712
-90
513
$242K 0.01%
+1,550
514
$242K 0.01%
880
-100
515
$240K 0.01%
6,590
-270
516
$239K 0.01%
5,615
-280
517
$238K 0.01%
2,287
-400
518
$238K 0.01%
6,542
-380
519
$237K 0.01%
4,661
+210
520
$236K 0.01%
10,126
-445
521
$234K 0.01%
1,830
+10
522
$234K 0.01%
+2,390
523
$232K 0.01%
+6,990
524
$231K 0.01%
1,738
-100
525
$231K 0.01%
2,811
-40
19 20
21
22 23