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
176
$1.75M 0.06%
55,000
177
$1.75M 0.06%
12,022
-170
178
$1.71M 0.06%
23,850
-310
179
$1.68M 0.05%
43,292
180
$1.67M 0.05%
14,942
-150
181
$1.65M 0.05%
20,489
+3,267
182
$1.64M 0.05%
7,581
+20
183
$1.63M 0.05%
11,118
184
$1.61M 0.05%
30,884
+280
185
$1.6M 0.05%
39,352
-180
186
$1.6M 0.05%
9,359
+20
187
$1.59M 0.05%
21,106
188
$1.57M 0.05%
94,029
189
$1.54M 0.05%
11,251
+751
190
$1.5M 0.05%
10,920
+120
191
$1.49M 0.05%
42,820
+55
192
$1.47M 0.05%
28,236
-40
193
$1.46M 0.05%
26,245
-50
194
$1.46M 0.05%
30,185
-3,965
195
$1.45M 0.05%
9,391
+40
196
$1.45M 0.05%
20,949
-280
197
$1.44M 0.05%
7,528
-40
198
$1.43M 0.05%
5,935
-50
199
$1.42M 0.05%
13,520
-60
200
$1.42M 0.05%
27,490
-290
6 7
8
9 10