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
251
$960K 0.03%
24,831
+2,441
252
$943K 0.03%
15,170
-150
253
$942K 0.03%
7,525
-115
254
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14,265
-26
255
$940K 0.03%
21,672
-136
256
$938K 0.03%
17,460
-140
257
$936K 0.03%
57,400
258
$922K 0.03%
33,261
-260
259
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260
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261
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262
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12,281
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263
$899K 0.03%
14,101
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264
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51,389
+3,974
265
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266
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268
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40,977
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270
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6,593
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271
$876K 0.03%
107,482
-141,018
272
$874K 0.03%
12,588
-50
273
$870K 0.03%
15,120
-110
274
$867K 0.03%
38,119
275
$860K 0.03%
14,201
-100
9 10
11
12 13