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
576
– –
-340,679
577
– –
-8,387
578
– –
-7,679
579
– –
-19,885
580
– –
-34,500
581
– –
-100,000
582
– –
-11,585
583
– –
-7,701
584
– –
-38,119
585
– –
-3,585
586
– –
0
587
– –
-13,955
588
– –
-25,523
589
– –
-18,375
590
– –
-49,343
591
– –
-13,155
592
– –
-7,728
593
– –
-11,768
594
– –
-28,450
595
– –
-12,421
596
– –
0
597
– –
-51,200
598
– –
-5,530
599
– –
-2,745
600
– –
-5,350
21 22 23
24
25