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
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
– –
-11,201
567
– –
-2,662
568
– –
-9,861
569
– –
-62,467
570
– –
-6,041
571
– –
-96,023
572
– –
-44,470
573
– –
-13,014
574
– –
-14,177
575
– –
-34,103
21 22
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