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
76
$8.13M 0.28%
208,882
+14,196
77
$8.09M 0.28%
125,264
+34,750
78
$7.96M 0.27%
158,532
-14,700
79
$7.9M 0.27%
131,728
+122,325
80
$7.7M 0.26%
100,329
+35,605
81
$7.68M 0.26%
302,939
-2,240
82
$7.64M 0.26%
67,387
+8,930
83
$7.58M 0.26%
158,120
-7,200
84
$7.37M 0.25%
154,425
+61,825
85
$7.34M 0.25%
209,752
+12,650
86
$7.32M 0.25%
124,000
+43,100
87
$7.04M 0.24%
123,500
+7,245
88
$6.95M 0.24%
35,489
-362
89
$6.88M 0.23%
204,659
+78,741
90
$6.55M 0.22%
128,200
+10,700
91
$5.6M 0.19%
145,622
-1,370
92
$5.57M 0.19%
76,556
-930
93
$5.53M 0.19%
53,451
94
$5.5M 0.19%
58,800
95
$5.47M 0.19%
27,010
96
$5.4M 0.18%
130,285
+47,080
97
$5.15M 0.18%
116,130
+3,768
98
$5.02M 0.17%
66,025
-23
99
$4.96M 0.17%
47,082
-520
100
$4.88M 0.17%
340,679
2 3
4
5 6