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
526
$209K 0.01%
2,390
+80
527
$208K 0.01%
2,490
-70
528
$207K 0.01%
1,810
+30
529
$207K 0.01%
2,210
+60
530
$206K 0.01%
+6,762
531
$205K 0.01%
+800
532
$205K 0.01%
2,436
+140
533
$205K 0.01%
2,574
-40
534
$203K 0.01%
1,071
-10
535
$203K 0.01%
6,880
-110
536
$202K 0.01%
5,321
-20
537
$202K 0.01%
2,681
-130
538
$201K 0.01%
1,780
+30
539
$191K 0.01%
13,266
+800
540
$187K 0.01%
15,778
+333
541
$186K 0.01%
14,168
-16,170
542
$171K 0.01%
15,021
-360
543
$157K 0.01%
15,670
+740
544
$150K ﹤0.01%
15,800
545
$71K ﹤0.01%
4,068
-1,000
546
$53K ﹤0.01%
88
-2
547
$47K ﹤0.01%
10,430
548
$38K ﹤0.01%
13,960
+100
549
$31K ﹤0.01%
10,300
+100
550
– –
-4,510
20 21
22
23 24