CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
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 11.72%
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
576
– –
-7,701
577
– –
-38,119
578
– –
-3,585
579
– –
0
580
– –
-13,955
581
– –
-25,523
582
– –
-18,375
583
– –
-49,343
584
– –
-13,155
585
– –
-7,728
586
– –
-11,768
587
– –
-28,450
588
– –
-12,421
589
– –
0
590
– –
-51,200
591
– –
-5,530
592
– –
-2,745
593
– –
-5,350
594
– –
-20,925
595
– –
-58,800
596
– –
-50,280
597
– –
-53,451
598
– –
-59,564
599
– –
-4,524
600
– –
-44,470
21 22 23
24
25