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
$2.99B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.9M
3
+$27.7M
4
SBUX icon
Starbucks
SBUX
+$27.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.1M

Top Sells

1
+$31.7M
2
+$28.6M
3
+$28M
4
MCD icon
McDonald's
MCD
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$27.3M

Sector Composition

1 Consumer Staples 12.74%
2 Technology 11.73%
3 Industrials 11.05%
4 Healthcare 10.73%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.41M 0.31%
139,660
+98,990
77
$9.31M 0.31%
176,840
-11,200
78
$8.96M 0.3%
113,403
+13,074
79
$8.85M 0.29%
72,998
+5,611
80
$8.78M 0.29%
63,981
81
$8.67M 0.29%
293,609
-9,330
82
$8.39M 0.28%
160,320
+2,200
83
$8.31M 0.27%
37,679
+2,190
84
$8.26M 0.27%
124,504
-760
85
$8.07M 0.27%
154,425
86
$7.54M 0.25%
27,010
87
$7.24M 0.24%
158,532
88
$6.95M 0.23%
123,325
-675
89
$6.82M 0.23%
394,958
-331,994
90
$6.55M 0.22%
128,810
+610
91
$6.54M 0.22%
168,508
-40,374
92
$5.75M 0.19%
161,999
-47,753
93
$5.68M 0.19%
141,932
-3,690
94
$5.66M 0.19%
52,676
+6,240
95
$5.47M 0.18%
73,506
-3,050
96
$5.42M 0.18%
65,856
-169
97
$5.18M 0.17%
45,452
-1,630
98
$5.15M 0.17%
29,905
-159,612
99
$5.08M 0.17%
130,285
100
$5.02M 0.17%
53,102
2 3
4
5 6