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
201
$1.41M 0.05%
8,413
-150
202
$1.41M 0.05%
4,527
-100
203
$1.41M 0.05%
25,835
+3,561
204
$1.39M 0.04%
17,881
-1,310
205
$1.38M 0.04%
116,847
+2,325
206
$1.36M 0.04%
50,000
207
$1.35M 0.04%
48,630
-154
208
$1.34M 0.04%
7,755
-60
209
$1.34M 0.04%
7,941
-90
210
$1.33M 0.04%
30,496
+100
211
$1.33M 0.04%
7,889
+130
212
$1.32M 0.04%
13,737
-20
213
$1.31M 0.04%
21,660
+510
214
$1.3M 0.04%
8,676
+2,950
215
$1.28M 0.04%
126,353
+136
216
$1.26M 0.04%
32,678
-80
217
$1.26M 0.04%
20,160
-2,900
218
$1.25M 0.04%
11,041
219
$1.24M 0.04%
7,927
-2,395
220
$1.24M 0.04%
19,027
-3,890
221
$1.23M 0.04%
12,353
+3,825
222
$1.22M 0.04%
11,817
-1,440
223
$1.22M 0.04%
65,628
-690
224
$1.2M 0.04%
33,016
-7,460
225
$1.2M 0.04%
7,395
-8,640
7 8
9
10 11