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
51
$27.7M 0.94%
469,188
-53,335
52
$27.3M 0.93%
486,489
+55,496
53
$27.3M 0.93%
367,995
+44,257
54
$26M 0.89%
675,572
-5,360
55
$23.4M 0.8%
210,852
-2,292
56
$21.4M 0.73%
822,370
+41,947
57
$19.6M 0.67%
316,129
-24,100
58
$18.1M 0.62%
368,036
-10,200
59
$16.9M 0.58%
926,072
+258,377
60
$14.5M 0.49%
204,415
+11,752
61
$12.7M 0.43%
282,805
62
$12.6M 0.43%
726,952
+171,126
63
$11.1M 0.38%
74,915
-3,500
64
$11M 0.37%
90,815
-3,469
65
$11M 0.37%
137,155
-78,435
66
$10.8M 0.37%
301,825
+14,515
67
$10.7M 0.37%
62,835
-340
68
$10.5M 0.36%
132,347
-11,630
69
$10.4M 0.35%
215,780
-200
70
$10.3M 0.35%
108,235
-890
71
$9.55M 0.33%
450,689
+25,145
72
$9.37M 0.32%
100,000
73
$9.3M 0.32%
50,712
-390
74
$9.15M 0.31%
188,040
+3,800
75
$8.29M 0.28%
63,981
1 2
3
4 5