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
$3.1B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.2M
3
+$29.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.2M
2
+$29.8M
3
+$27.5M
4
GIS icon
General Mills
GIS
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 12.13%
2 Consumer Staples 12.06%
3 Healthcare 11.76%
4 Financials 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.99%
441,052
-34,799
52
$30.3M 0.98%
894,214
+870,051
53
$29.6M 0.95%
484,317
+1,308
54
$29.3M 0.94%
781,359
+131,709
55
$27.4M 0.88%
652,552
-3,220
56
$26.6M 0.86%
267,274
+25,278
57
$18.1M 0.58%
198,672
-132,911
58
$17.8M 0.57%
345,116
-11,080
59
$17.6M 0.57%
718,676
-3,324
60
$15.9M 0.51%
220,280
+5,700
61
$13.1M 0.42%
+350,244
62
$13.1M 0.42%
545,000
63
$12.1M 0.39%
109,643
-8,233
64
$11.7M 0.38%
311,820
-3,275
65
$11.1M 0.36%
73,245
+2,690
66
$10.3M 0.33%
176,393
-440
67
$10.2M 0.33%
64,077
-78
68
$9.99M 0.32%
137,476
-90
69
$9.93M 0.32%
49,782
-270
70
$9.84M 0.32%
210,194
-107,181
71
$9.67M 0.31%
186,440
+9,600
72
$9.46M 0.3%
583,177
+1,068
73
$9.3M 0.3%
143,619
+3,959
74
$9.25M 0.3%
308,339
+14,730
75
$8.73M 0.28%
144,900
-9,525
1 2
3
4 5