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

Top Buys

1
+$39.1M
2
+$38.5M
3
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

1
+$32.1M
2
+$30M
3
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

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
76
$8.68M 0.28%
63,981
77
$8.49M 0.27%
80,372
-5,283
78
$8.45M 0.27%
128,808
+4,304
79
$8.44M 0.27%
105,573
-7,830
80
$8.24M 0.27%
249,459
+87,460
81
$8.15M 0.26%
157,920
-2,400
82
$7.78M 0.25%
23,729
-95,091
83
$7.47M 0.24%
34,909
-2,770
84
$7.32M 0.24%
129,752
+6,427
85
$7.15M 0.23%
158,603
-468,950
86
$7.02M 0.23%
63,097
-9,901
87
$6.7M 0.22%
177,454
+171,839
88
$6.62M 0.21%
214,425
+207,614
89
$6.34M 0.2%
24,655
-2,355
90
$5.99M 0.19%
300,000
91
$5.94M 0.19%
49,639
+4,187
92
$5.71M 0.18%
65,788
-68
93
$5.58M 0.18%
392,430
-2,528
94
$5.25M 0.17%
44,695
-46,120
95
$4.99M 0.16%
144,947
-23,561
96
$4.92M 0.16%
+45,395
97
$4.89M 0.16%
72,486
-1,020
98
$4.84M 0.16%
53,102
99
$4.82M 0.16%
214,432
+55,900
100
$4.82M 0.16%
141,012
-920
2 3
4
5 6