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
551
$202K 0.01%
+2,310
552
$200K 0.01%
1,159
-341
553
$195K 0.01%
15,445
-31,322
554
$167K 0.01%
15,381
-1,040
555
$160K 0.01%
15,800
-5,600
556
$153K 0.01%
+14,930
557
$147K ﹤0.01%
+10,464
558
$120K ﹤0.01%
5,068
-15,062
559
$97K ﹤0.01%
11,125
-13,650
560
$81K ﹤0.01%
11,100
-9,750
561
$71K ﹤0.01%
90
+5
562
$59K ﹤0.01%
10,430
563
$50K ﹤0.01%
12,028
-6,497
564
$32K ﹤0.01%
10,200
565
$31K ﹤0.01%
13,860
566
– –
-3,585
567
– –
0
568
– –
-13,955
569
– –
-25,523
570
– –
-18,375
571
– –
-49,343
572
– –
-13,155
573
– –
-7,728
574
– –
-11,768
575
– –
-28,450
21 22
23
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