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
301
$724K 0.03%
3,441
302
$722K 0.03%
12,597
-1,827
303
$715K 0.03%
23,801
-357
304
$708K 0.03%
10,568
+16
305
$706K 0.03%
16,037
+59
306
$702K 0.03%
5,770
-40
307
$698K 0.03%
11,188
-330
308
$695K 0.03%
12,322
-140
309
$690K 0.03%
20,604
-75
310
$686K 0.02%
53,332
-18,236
311
$683K 0.02%
37,024
-160
312
$681K 0.02%
1,194
-25
313
$680K 0.02%
8,640
-101
314
$676K 0.02%
5,775
-210
315
$673K 0.02%
21,628
+2,125
316
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1,550
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317
$658K 0.02%
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$658K 0.02%
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319
$657K 0.02%
7,698
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320
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4,023
321
$642K 0.02%
8,207
-40
322
$639K 0.02%
8,538
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323
$634K 0.02%
4,762
+100
324
$631K 0.02%
25,164
325
$630K 0.02%
3,889
-96
11 12
13
14 15