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
551
$158K 0.01%
28,450
+10,575
552
$134K ﹤0.01%
20,850
553
$110K ﹤0.01%
11,585
-850
554
$107K ﹤0.01%
50,280
-2,867
555
$88K ﹤0.01%
14,177
556
$75K ﹤0.01%
18,525
-1,175
557
$74K ﹤0.01%
12,421
558
$73K ﹤0.01%
85
+8
559
$67K ﹤0.01%
18,375
-1,275
560
$58K ﹤0.01%
+10,430
561
$52K ﹤0.01%
20,925
-18,750
562
$39K ﹤0.01%
+10,200
563
$19K ﹤0.01%
+13,860
564
– –
-103,476
565
– –
-78,827
566
– –
-425,000
567
– –
-6,321
568
– –
-10,551
569
– –
-18,000
570
– –
-4,831
571
– –
0
572
– –
-179,523
573
– –
-1,307
574
– –
-29,660
575
– –
-1,680
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