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
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%
2,614
-180
532
$223K 0.01%
2,560
-30
533
$222K 0.01%
1,081
+10
534
$222K 0.01%
+1,780
535
$220K 0.01%
+1,601
536
$219K 0.01%
+3,392
537
$218K 0.01%
+5,091
538
$217K 0.01%
4,256
-200
539
$217K 0.01%
+5,341
540
$215K 0.01%
+7,385
541
$211K 0.01%
+2,100
542
$211K 0.01%
+1,750
543
$210K 0.01%
940
-90
544
$209K 0.01%
8,127
-100
545
$208K 0.01%
+2,296
546
$208K 0.01%
+7,950
547
$205K 0.01%
+2,400
548
$204K 0.01%
+1,380
549
$203K 0.01%
+2,400
550
$203K 0.01%
5,777
-590
20 21
22
23 24