CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$50.6M 1.72%
201,604
-1,770
2
$49.1M 1.67%
659,148
-8,995
3
$47.1M 1.6%
1,608,922
+238,026
4
$46.6M 1.59%
358,664
+7,245
5
$44M 1.5%
642,981
-74
6
$43.6M 1.48%
892,698
+20,268
7
$43M 1.46%
1,268,590
+14,588
8
$41.8M 1.42%
1,243,188
+76,309
9
$40.6M 1.38%
1,066,351
+50,050
10
$40.4M 1.37%
246,754
+12,594
11
$40M 1.36%
439,206
-4,099
12
$39.9M 1.36%
537,253
+27,347
13
$39.8M 1.35%
651,170
+27,531
14
$39.7M 1.35%
284,216
+13,343
15
$39.5M 1.34%
440,200
+31,080
16
$39.3M 1.34%
155,188
+79
17
$38.8M 1.32%
617,892
+46,278
18
$38.8M 1.32%
208,124
-6,691
19
$38.6M 1.32%
278,597
+34,747
20
$38.5M 1.31%
697,227
+125,909
21
$38.4M 1.31%
499,237
-7,737
22
$38.3M 1.3%
117,325
23
$37.4M 1.27%
831,298
+11,078
24
$37.3M 1.27%
719,378
+101,483
25
$37.2M 1.27%
309,893
-7,300
1
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