CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
51
$28.7M 0.96%
406,591
-25,104
52
$28.4M 0.95%
331,583
-327,565
53
$28.2M 0.94%
445,954
+441,106
54
$27.7M 0.93%
655,772
-19,800
55
$25.6M 0.86%
241,996
+31,144
56
$25.1M 0.84%
+1,089,950
57
$24.7M 0.83%
649,650
+546,500
58
$19.1M 0.64%
722,000
-100,370
59
$18.5M 0.62%
356,196
-11,840
60
$15M 0.5%
+545,000
61
$15M 0.5%
317,375
+233,575
62
$14.1M 0.47%
145,884
+93,090
63
$12.6M 0.42%
117,876
+9,641
64
$12.5M 0.42%
214,580
-1,200
65
$12.5M 0.42%
176,833
-27,582
66
$12.2M 0.41%
203,635
-475,642
67
$12M 0.4%
315,095
+13,270
68
$11.3M 0.38%
64,155
+1,320
69
$11M 0.37%
90,815
70
$10.8M 0.36%
70,555
-4,360
71
$10.4M 0.35%
582,109
-343,963
72
$10.3M 0.34%
151,168
+19,440
73
$9.92M 0.33%
50,052
-660
74
$9.53M 0.32%
137,566
+5,219
75
$9.45M 0.32%
85,655
+75,912
1 2
3
4 5