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
376
$496K 0.02%
5,446
-150
377
$491K 0.02%
13,966
+2,906
378
$490K 0.02%
23,873
379
$488K 0.02%
7,652
-421
380
$475K 0.02%
25,523
-25,524
381
$473K 0.02%
+18,000
382
$472K 0.02%
7,230
-309
383
$471K 0.02%
48,651
+687
384
$470K 0.02%
12,246
-2,152
385
$461K 0.02%
5,311
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386
$461K 0.02%
7,362
-110
387
$459K 0.02%
3,773
-140
388
$456K 0.02%
15,639
+3,840
389
$451K 0.02%
6,215
-75
390
$446K 0.02%
30,497
-511
391
$445K 0.02%
5,920
-130
392
$443K 0.02%
5,963
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393
$439K 0.02%
6,090
-120
394
$439K 0.02%
4,792
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395
$436K 0.02%
12,484
396
$435K 0.02%
11,233
+4,363
397
$435K 0.02%
+14,420
398
$433K 0.02%
11,397
399
$432K 0.02%
4,020
400
$425K 0.02%
4,048
+200
14 15
16
17 18