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
126
$3.08M 0.1%
49,389
-5,627
127
$3.06M 0.1%
50,987
-10,030
128
$3.04M 0.1%
19,605
-880
129
$3.03M 0.1%
32,516
-220
130
$3M 0.1%
+60,375
131
$2.95M 0.1%
60,361
-142
132
$2.95M 0.09%
38,860
+7,670
133
$2.91M 0.09%
77,768
-90
134
$2.87M 0.09%
33,703
+70
135
$2.86M 0.09%
313,250
+7,522
136
$2.83M 0.09%
13,706
+2,818
137
$2.77M 0.09%
14,712
+730
138
$2.69M 0.09%
23,028
+20
139
$2.68M 0.09%
1,290
+115
140
$2.66M 0.09%
45,111
+56
141
$2.66M 0.09%
19,536
-4,216
142
$2.65M 0.09%
75,356
-184
143
$2.64M 0.09%
17,943
-1,520
144
$2.59M 0.08%
+162,848
145
$2.57M 0.08%
7,609
-88,122
146
$2.56M 0.08%
29,400
147
$2.56M 0.08%
43,092
-380
148
$2.54M 0.08%
15,797
-20
149
$2.48M 0.08%
11,467
-10
150
$2.48M 0.08%
30,863
-6,250
4 5
6
7 8