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
151
$2.46M 0.08%
16,000
+1,700
152
$2.45M 0.08%
1,900
153
$2.41M 0.08%
47,650
-380
154
$2.29M 0.07%
19,321
+16,537
155
$2.13M 0.07%
52,132
-720
156
$2.13M 0.07%
18,284
+130
157
$2.12M 0.07%
160,547
158
$2.1M 0.07%
6,028
-30
159
$2.04M 0.07%
9,246
160
$2.04M 0.07%
86,610
-7,400
161
$2.01M 0.06%
44,823
+82
162
$1.98M 0.06%
20,976
-460
163
$1.97M 0.06%
22,114
+1,790
164
$1.97M 0.06%
46,243
+86
165
$1.93M 0.06%
29,430
+10
166
$1.84M 0.06%
44,084
-280
167
$1.83M 0.06%
19,061
-70
168
$1.82M 0.06%
33,708
-540
169
$1.8M 0.06%
6,581
-130
170
$1.8M 0.06%
131,814
+144
171
$1.79M 0.06%
8,472
+2,141
172
$1.79M 0.06%
83,668
+2,140
173
$1.78M 0.06%
20,251
-200
174
$1.75M 0.06%
22,672
-2,620
175
$1.75M 0.06%
127,442
+81
5 6
7
8 9