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

Top Buys

1
+$37.7M
2
+$37.2M
3
+$29.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.2M
2
+$29.8M
3
+$27.5M
4
GIS icon
General Mills
GIS
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$12.1M

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
101
$4.62M 0.15%
45,986
-6,690
102
$4.53M 0.15%
130,285
103
$4.4M 0.14%
199,561
-34,321
104
$4.23M 0.14%
92,399
-170
105
$4.15M 0.13%
77,076
106
$4.09M 0.13%
16,235
-230
107
$4M 0.13%
28,860
-282
108
$3.96M 0.13%
22,620
-120
109
$3.93M 0.13%
+36,618
110
$3.89M 0.13%
58,512
-170
111
$3.88M 0.12%
31,804
112
$3.81M 0.12%
658,120
+18,400
113
$3.78M 0.12%
112,235
+5,084
114
$3.63M 0.12%
28,243
-56,960
115
$3.54M 0.11%
23,415
-182,006
116
$3.51M 0.11%
2,720
117
$3.5M 0.11%
22,373
-7,532
118
$3.48M 0.11%
117,750
-900
119
$3.48M 0.11%
65,594
+370
120
$3.25M 0.1%
14,786
-4,950
121
$3.24M 0.1%
70,685
-90
122
$3.23M 0.1%
+70,399
123
$3.14M 0.1%
188,765
124
$3.14M 0.1%
67,841
125
$3.11M 0.1%
46,099
-1,330
3 4
5
6 7