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
526
$226K 0.01%
13,955
-625
527
$220K 0.01%
10,571
+269
528
$220K 0.01%
6,860
-10
529
$219K 0.01%
+6,303
530
$219K 0.01%
350
531
$219K 0.01%
21,400
532
$219K 0.01%
+2,590
533
$219K 0.01%
11,430
-140
534
$215K 0.01%
4,456
+80
535
$213K 0.01%
+2,802
536
$213K 0.01%
+5,479
537
$212K 0.01%
34,500
+1,000
538
$211K 0.01%
8,227
+90
539
$210K 0.01%
+4,451
540
$207K 0.01%
+5,895
541
$206K 0.01%
9,926
-120
542
$205K 0.01%
44,470
+8,100
543
$203K 0.01%
+1,071
544
$201K 0.01%
+5,350
545
$200K 0.01%
+2,030
546
$200K 0.01%
+7,728
547
$191K 0.01%
24,775
-1,050
548
$189K 0.01%
13,155
+183
549
$181K 0.01%
16,421
-120
550
$162K 0.01%
11,201
-11,130
20 21
22
23 24