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
501
$239K 0.01%
3,221
-3,900
502
$238K 0.01%
10,878
+752
503
$237K 0.01%
2,410
+10
504
$237K 0.01%
2,427
+140
505
$236K 0.01%
1,561
-40
506
$236K 0.01%
4,000
+250
507
$234K 0.01%
1,378
+25
508
$234K 0.01%
2,390
509
$233K 0.01%
6,790
+200
510
$231K 0.01%
3,480
+35
511
$230K 0.01%
16,468
+135
512
$226K 0.01%
7,602
-48,310
513
$225K 0.01%
+7,818
514
$224K 0.01%
1,790
+70
515
$223K 0.01%
2,100
-50
516
$223K 0.01%
2,640
-60
517
$221K 0.01%
1,410
+30
518
$218K 0.01%
9,456
-17,390
519
$215K 0.01%
+3,760
520
$214K 0.01%
8,797
-180
521
$213K 0.01%
3,362
-30
522
$211K 0.01%
11,924
+222
523
$211K 0.01%
2,540
+140
524
$211K 0.01%
10,960
-70,590
525
$210K 0.01%
+32,500
19 20
21
22 23