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
201
$1.5M 0.05%
40,672
-300
202
$1.48M 0.05%
7,951
-110
203
$1.47M 0.05%
23,944
-460
204
$1.45M 0.05%
35,778
-310
205
$1.42M 0.05%
27,315
-360
206
$1.39M 0.05%
21,919
-140
207
$1.38M 0.05%
97,807
+1,015
208
$1.37M 0.05%
6,075
209
$1.37M 0.05%
9,042
-10
210
$1.34M 0.05%
8,421
-110
211
$1.34M 0.05%
9,008
-10
212
$1.34M 0.05%
13,820
-20
213
$1.31M 0.04%
12,360
-120
214
$1.31M 0.04%
48,658
-182
215
$1.31M 0.04%
109,077
+760
216
$1.29M 0.04%
11,070
+180
217
$1.27M 0.04%
17,562
-220
218
$1.27M 0.04%
31,176
-440
219
$1.26M 0.04%
28,786
-420
220
$1.24M 0.04%
68,688
-720
221
$1.23M 0.04%
26,258
-40
222
$1.23M 0.04%
14,537
-110
223
$1.22M 0.04%
6,403
-10
224
$1.21M 0.04%
50,000
225
$1.21M 0.04%
7,758
-110
7 8
9
10 11