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
201
$1.47M 0.05%
13,580
-240
202
$1.45M 0.05%
28,276
-510
203
$1.45M 0.05%
24,748
+13,020
204
$1.45M 0.05%
8,031
-390
205
$1.44M 0.05%
50,000
206
$1.42M 0.05%
7,561
-390
207
$1.41M 0.05%
+55,912
208
$1.38M 0.05%
32,758
-50,220
209
$1.38M 0.05%
114,522
-63,942
210
$1.37M 0.05%
48,784
+126
211
$1.37M 0.05%
13,757
-780
212
$1.37M 0.05%
99,099
-96,465
213
$1.34M 0.04%
26,295
-1,020
214
$1.33M 0.04%
30,396
-780
215
$1.33M 0.04%
22,274
-1,670
216
$1.32M 0.04%
6,331
-72
217
$1.31M 0.04%
10,800
-270
218
$1.3M 0.04%
+69,515
219
$1.28M 0.04%
61,085
+9,836
220
$1.28M 0.04%
7,568
-190
221
$1.27M 0.04%
7,759
-854
222
$1.26M 0.04%
7,435
-1,573
223
$1.26M 0.04%
11,041
+4,449
224
$1.26M 0.04%
30,604
+210
225
$1.25M 0.04%
23,802
-23,188
7 8
9
10 11