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
176
$1.83M 0.06%
24,694
+182
177
$1.82M 0.06%
51,200
178
$1.81M 0.06%
19,811
-140
179
$1.8M 0.06%
6,248
-10
180
$1.77M 0.06%
24,260
-240
181
$1.77M 0.06%
11,837
-130
182
$1.76M 0.06%
8,613
-80
183
$1.75M 0.06%
109,568
+2,125
184
$1.7M 0.06%
18,204
+20
185
$1.7M 0.06%
35,188
-400
186
$1.69M 0.06%
12,372
-100
187
$1.67M 0.06%
55,000
188
$1.66M 0.06%
+188,765
189
$1.64M 0.06%
15,082
-10
190
$1.63M 0.06%
9,329
+10
191
$1.62M 0.06%
8,653
-130
192
$1.6M 0.05%
11,882
-130
193
$1.58M 0.05%
20,370
-20
194
$1.55M 0.05%
11,118
195
$1.55M 0.05%
43,292
+256
196
$1.55M 0.05%
18,421
-30
197
$1.53M 0.05%
10,770
-130
198
$1.52M 0.05%
9,431
-70
199
$1.51M 0.05%
28,440
-360
200
$1.5M 0.05%
4,127
-140
6 7
8
9 10