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
151
$2.43M 0.08%
62,467
152
$2.33M 0.08%
31,931
+10,420
153
$2.33M 0.08%
14,152
-110
154
$2.32M 0.08%
30,030
+80
155
$2.26M 0.08%
1,235
+50
156
$2.25M 0.08%
15,877
+130
157
$2.25M 0.08%
164,134
-4,295
158
$2.23M 0.08%
17,903
-120
159
$2.22M 0.08%
21,676
-120
160
$2.21M 0.08%
44,142
-300
161
$2.2M 0.07%
121,450
-1,000
162
$2.17M 0.07%
178,464
-14,664
163
$2.13M 0.07%
11,258
-90
164
$2.13M 0.07%
87,710
165
$2.13M 0.07%
6,791
-10
166
$2.09M 0.07%
141,876
+6,617
167
$2.03M 0.07%
31,710
168
$1.99M 0.07%
14,760
-230
169
$1.99M 0.07%
23,252
-30
170
$1.98M 0.07%
9,636
-20
171
$1.96M 0.07%
125,960
+33,350
172
$1.96M 0.07%
53,492
-480
173
$1.92M 0.07%
62,464
174
$1.87M 0.06%
67,217
+3,905
175
$1.84M 0.06%
45,354
-280
5 6
7
8 9