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
126
$3.13M 0.11%
195,564
+56,170
127
$3.1M 0.11%
75,411
+2,092
128
$3.08M 0.11%
59,492
-110
129
$3.03M 0.1%
20,754
-90
130
$3M 0.1%
86,606
+4,669
131
$2.96M 0.1%
55,172
-270
132
$2.92M 0.1%
46,000
+22,500
133
$2.91M 0.1%
67,841
134
$2.9M 0.1%
+96,023
135
$2.89M 0.1%
646,120
+2,800
136
$2.86M 0.1%
160,547
137
$2.84M 0.1%
40,670
-250
138
$2.79M 0.09%
23,278
-10
139
$2.77M 0.09%
51,957
-240
140
$2.77M 0.09%
47,074
-330
141
$2.69M 0.09%
60,281
-159
142
$2.68M 0.09%
32,618
+84
143
$2.61M 0.09%
48,640
-340
144
$2.56M 0.09%
48,898
+2,594
145
$2.53M 0.09%
34,423
-170
146
$2.5M 0.09%
32,173
-390
147
$2.49M 0.08%
148,408
+7,049
148
$2.47M 0.08%
1,900
149
$2.47M 0.08%
46,990
+2,246
150
$2.44M 0.08%
19,455
+90
4 5
6
7 8