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
351
$552K 0.02%
6,300
-30
352
$551K 0.02%
9,542
-430
353
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6,300
-30
354
$548K 0.02%
3,385
+10
355
$546K 0.02%
2,357
-171
356
$544K 0.02%
22,999
357
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358
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359
$541K 0.02%
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360
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361
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362
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2,735
-130
363
$525K 0.02%
21,120
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364
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365
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-1,500
366
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368
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369
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370
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2
371
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4,996
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372
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5,581
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373
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9,981
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374
$502K 0.02%
10,409
375
$498K 0.02%
8,195
-120
13 14
15
16 17