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
$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
1
$50.2M 1.62%
2,169,504
+1,079,554
2
$50.1M 1.61%
961,986
+19,998
3
$48.7M 1.57%
656,094
+185,947
4
$48.3M 1.55%
376,825
+42,978
5
$47.8M 1.54%
181,730
-6,651
6
$46.8M 1.51%
1,759,584
+164,952
7
$46.6M 1.5%
988,362
+127,044
8
$46.4M 1.49%
1,377,429
+121,107
9
$45.4M 1.46%
572,030
+108,307
10
$45.3M 1.46%
1,057,298
-62,438
11
$44.7M 1.44%
860,727
+110,406
12
$44.3M 1.43%
1,020,861
+158,681
13
$44.2M 1.42%
301,601
+16,475
14
$44.2M 1.42%
404,517
+65,576
15
$43.2M 1.39%
996,556
+90,884
16
$42.8M 1.38%
412,170
+8,369
17
$42.2M 1.36%
455,097
+17,229
18
$41.5M 1.34%
1,400,649
+185,061
19
$41.2M 1.33%
155,188
20
$41M 1.32%
600,732
+16,831
21
$40.6M 1.31%
238,346
+22,449
22
$40.3M 1.3%
577,955
+44,657
23
$40.2M 1.29%
521,728
-2,271
24
$40.1M 1.29%
117,325
25
$39.6M 1.27%
378,209
+72,013
1
2 3 4 5