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
$2.74B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.5M
3
+$23.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.83M

Top Sells

1
+$25.4M
2
+$25.2M
3
+$23.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.28M

Sector Composition

1 Consumer Staples 12.47%
2 Industrials 12.32%
3 Technology 11.57%
4 Healthcare 10.29%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.04%
26,298
+3,705
227
$1.18M 0.04%
17,782
-205
228
$1.18M 0.04%
8,247
-109
229
$1.17M 0.04%
21,672
+16,900
230
$1.15M 0.04%
24,034
+3
231
$1.15M 0.04%
7,868
+89
232
$1.15M 0.04%
9,018
+654
233
$1.14M 0.04%
27,675
-301
234
$1.14M 0.04%
18,498
+74
235
$1.13M 0.04%
10,890
-414
236
$1.13M 0.04%
32,134
237
$1.12M 0.04%
6,832
-70
238
$1.12M 0.04%
10,083
-220
239
$1.11M 0.04%
+50,000
240
$1.09M 0.04%
27,652
-400
241
$1.05M 0.04%
54,944
-429
242
$1.04M 0.04%
7,815
-104
243
$1.04M 0.04%
2,110
244
$1.02M 0.04%
29,150
-446
245
$1.02M 0.04%
85,900
246
$1.01M 0.04%
+179,523
247
$995K 0.04%
12,769
-200
248
$986K 0.04%
21,738
-173
249
$980K 0.04%
4,700
-112
250
$968K 0.04%
30,296
+370
8 9
10
11 12