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
151
$2.14M 0.07%
25,292
+2,040
152
$2.14M 0.07%
29,420
-610
153
$2.12M 0.07%
20,324
-430
154
$2.07M 0.07%
10,888
-370
155
$2.07M 0.07%
+44,741
156
$2.06M 0.07%
52,852
-640
157
$2.04M 0.07%
1,175
-60
158
$2.02M 0.07%
131,670
-16,738
159
$2.01M 0.07%
11,477
-360
160
$1.96M 0.06%
21,436
-240
161
$1.96M 0.06%
81,528
-62,091
162
$1.94M 0.06%
19,131
-680
163
$1.9M 0.06%
20,451
-11,480
164
$1.9M 0.06%
44,364
-990
165
$1.88M 0.06%
9,246
-390
166
$1.86M 0.06%
9,339
+10
167
$1.86M 0.06%
6,058
-190
168
$1.86M 0.06%
18,154
-50
169
$1.82M 0.06%
24,160
-100
170
$1.81M 0.06%
127,361
+17,793
171
$1.8M 0.06%
34,248
-940
172
$1.79M 0.06%
23,060
+2,690
173
$1.77M 0.06%
55,000
174
$1.76M 0.06%
15,092
+10
175
$1.74M 0.06%
12,192
-180
5 6
7
8 9