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
101
$4.83M 0.16%
233,882
-216,807
102
$4.74M 0.16%
300,000
103
$4.6M 0.15%
77,076
104
$4.47M 0.15%
55,016
-210,576
105
$4.44M 0.15%
19,736
-90
106
$4.38M 0.14%
92,569
-1,600
107
$4.28M 0.14%
29,142
-344
108
$4.24M 0.14%
107,151
-8,979
109
$4.2M 0.14%
16,465
-390
110
$4M 0.13%
31,804
111
$3.86M 0.13%
77,858
-45,642
112
$3.85M 0.13%
47,429
-5,384
113
$3.67M 0.12%
58,682
-810
114
$3.58M 0.12%
70,775
-21,410
115
$3.56M 0.12%
2,720
116
$3.48M 0.11%
61,017
+9,060
117
$3.47M 0.11%
65,224
+3,010
118
$3.44M 0.11%
22,740
-850
119
$3.29M 0.11%
45,055
-6,425
120
$3.25M 0.11%
32,736
-8,980
121
$3.21M 0.11%
20,485
+1,030
122
$3.2M 0.11%
23,752
-5,567
123
$3.1M 0.1%
639,720
-6,400
124
$3.07M 0.1%
19,463
+1,560
125
$3.02M 0.1%
67,841
3 4
5
6 7