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
$2.99B
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
1
$50.3M 1.66%
188,381
-13,223
2
$46.6M 1.54%
333,847
-24,817
3
$46.3M 1.53%
1,594,632
-14,290
4
$45M 1.48%
861,318
-31,380
5
$43.9M 1.45%
723,493
+26,266
6
$43.5M 1.44%
941,988
-124,363
7
$43.2M 1.43%
1,256,322
-12,268
8
$43M 1.42%
227,064
-19,690
9
$42.7M 1.41%
1,119,736
-123,452
10
$42.6M 1.41%
463,723
+24,517
11
$42.2M 1.39%
403,801
-36,399
12
$41.8M 1.38%
285,126
+6,529
13
$41.7M 1.38%
155,188
14
$40.7M 1.34%
583,901
-33,991
15
$40.6M 1.34%
338,941
+7,129
16
$40.5M 1.34%
117,325
17
$40.3M 1.33%
750,321
+99,151
18
$40.2M 1.33%
523,999
-13,254
19
$40.2M 1.33%
437,868
-61,369
20
$40M 1.32%
1,215,588
-127,554
21
$39.6M 1.31%
862,180
+30,882
22
$39.1M 1.29%
470,147
+332,992
23
$38.5M 1.27%
601,120
-118,258
24
$37.6M 1.24%
213,035
+1,223
25
$37.5M 1.24%
215,897
+7,773
1
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