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
126
$3M 0.1%
37,113
+4,940
127
$2.93M 0.1%
74,971
+43,048
128
$2.87M 0.09%
305,728
-172,815
129
$2.81M 0.09%
46,850
+850
130
$2.76M 0.09%
60,503
+222
131
$2.75M 0.09%
33,633
-790
132
$2.74M 0.09%
75,540
-11,066
133
$2.69M 0.09%
23,008
-270
134
$2.6M 0.09%
13,982
-170
135
$2.57M 0.08%
48,030
-610
136
$2.51M 0.08%
1,900
137
$2.5M 0.08%
29,400
-3,218
138
$2.45M 0.08%
15,817
-60
139
$2.42M 0.08%
94,010
+6,300
140
$2.39M 0.08%
43,472
-670
141
$2.34M 0.08%
16,035
+8,530
142
$2.3M 0.08%
31,190
-520
143
$2.28M 0.08%
118,650
-2,800
144
$2.27M 0.08%
42,765
-6,133
145
$2.25M 0.07%
180,486
+71,409
146
$2.22M 0.07%
46,157
-38,793
147
$2.21M 0.07%
188,765
148
$2.19M 0.07%
160,547
149
$2.19M 0.07%
14,300
-460
150
$2.14M 0.07%
6,711
-80
4 5
6
7 8