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
326
$626K 0.02%
25,719
327
$619K 0.02%
7,658
-10
328
$616K 0.02%
7,900
-61
329
$614K 0.02%
15,588
+30
330
$614K 0.02%
13,387
+249
331
$609K 0.02%
6,263
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332
$606K 0.02%
13,747
-100
333
$598K 0.02%
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334
$594K 0.02%
4,764
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335
$593K 0.02%
11,280
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336
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42,079
337
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5,250
338
$585K 0.02%
46,435
+333
339
$580K 0.02%
+78,827
340
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8,345
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341
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6,026
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342
$578K 0.02%
41,338
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344
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6,211
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345
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346
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347
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10,340
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348
$556K 0.02%
39,330
-160
349
$553K 0.02%
21,600
350
$553K 0.02%
18,276
-75
12 13
14
15 16