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
276
$860K 0.03%
14,666
-133
277
$859K 0.03%
26,076
-103
278
$853K 0.03%
6,427
279
$845K 0.03%
2,672
-50
280
$842K 0.03%
80,666
281
$842K 0.03%
16,734
-560
282
$840K 0.03%
4,386
+30
283
$836K 0.03%
6,489
+390
284
$833K 0.03%
9,873
+1,137
285
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8,240
-100
286
$824K 0.03%
4,289
+19
287
$823K 0.03%
10,572
-255
288
$821K 0.03%
9,280
-250
289
$815K 0.03%
12,283
-110
290
$811K 0.03%
14,294
-210
291
$801K 0.03%
+14,694
292
$788K 0.03%
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293
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294
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27,732
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295
$777K 0.03%
10,507
296
$776K 0.03%
8,648
-60
297
$754K 0.03%
11,460
-1,100
298
$742K 0.03%
6,542
+2,075
299
$729K 0.03%
38,884
-30
300
$728K 0.03%
8,600
-1,350
10 11
12
13 14