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
101
$4.85M 0.17%
53,102
102
$4.79M 0.16%
92,185
-11,695
103
$4.69M 0.16%
52,794
-340
104
$4.58M 0.16%
46,436
+20
105
$4.55M 0.16%
94,169
-670
106
$4.47M 0.15%
478,543
+7,249
107
$4.39M 0.15%
77,076
108
$4.36M 0.15%
84,950
+12,594
109
$4.06M 0.14%
52,813
+35,425
110
$4.04M 0.14%
300,000
111
$4.01M 0.14%
+83,800
112
$4.01M 0.14%
29,486
-28,045
113
$4M 0.14%
+103,150
114
$4M 0.14%
16,855
-80
115
$3.95M 0.13%
31,804
116
$3.86M 0.13%
51,480
+2,710
117
$3.8M 0.13%
82,978
+10
118
$3.77M 0.13%
19,826
-110
119
$3.67M 0.12%
404,758
-23,552
120
$3.67M 0.12%
29,319
-11,230
121
$3.6M 0.12%
41,716
-4,780
122
$3.58M 0.12%
2,720
123
$3.36M 0.11%
62,214
124
$3.33M 0.11%
23,590
-340
125
$3.3M 0.11%
143,619
-31,394
3 4
5
6 7