CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$27.5M
2
+$26.8M
3
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

1
+$30.3M
2
+$28.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

1 Consumer Staples 12.74%
2 Technology 11.72%
3 Industrials 11.06%
4 Healthcare 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$230K 0.01%
+1,317
527
$227K 0.01%
16,333
-81,474
528
$226K 0.01%
12,466
-590
529
$226K 0.01%
+4,594
530
$225K 0.01%
+1,720
531
$223K 0.01%
2,560
-30
532
$223K 0.01%
2,614
-180
533
$222K 0.01%
+1,780
534
$222K 0.01%
1,081
+10
535
$220K 0.01%
+1,601
536
$219K 0.01%
+3,392
537
$218K 0.01%
+5,091
538
$217K 0.01%
+5,341
539
$217K 0.01%
4,256
-200
540
$215K 0.01%
+7,385
541
$211K 0.01%
+1,750
542
$211K 0.01%
+2,100
543
$210K 0.01%
940
-90
544
$209K 0.01%
8,127
-100
545
$208K 0.01%
+7,950
546
$208K 0.01%
+2,296
547
$205K 0.01%
+2,400
548
$204K 0.01%
+1,380
549
$203K 0.01%
5,777
-590
550
$203K 0.01%
+2,400
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