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
176
$1.74M 0.06%
8,563
-90
177
$1.72M 0.06%
10,322
-189,900
178
$1.69M 0.06%
22,917
-24,157
179
$1.66M 0.05%
40,476
+4,698
180
$1.65M 0.05%
43,292
181
$1.65M 0.05%
11,118
182
$1.63M 0.05%
126,217
-15,659
183
$1.62M 0.05%
21,106
-3,588
184
$1.61M 0.05%
19,191
+770
185
$1.61M 0.05%
34,150
-248,655
186
$1.61M 0.05%
9,351
-80
187
$1.61M 0.05%
125,960
188
$1.6M 0.05%
14,061
+10,930
189
$1.58M 0.05%
21,229
-690
190
$1.55M 0.05%
4,627
+500
191
$1.55M 0.05%
81,550
+70,120
192
$1.53M 0.05%
10,500
-270
193
$1.53M 0.05%
94,029
+31,400
194
$1.52M 0.05%
13,257
+897
195
$1.51M 0.05%
49,364
+33,745
196
$1.51M 0.05%
39,532
-1,140
197
$1.5M 0.05%
31,294
+7,680
198
$1.5M 0.05%
27,780
-660
199
$1.49M 0.05%
5,985
-90
200
$1.49M 0.05%
9,062
+20
6 7
8
9 10