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
401
$421K 0.02%
4,450
-71
402
$419K 0.02%
10,870
403
$419K 0.02%
4,379
-50
404
$415K 0.02%
11,616
+70
405
$415K 0.02%
20,130
406
$409K 0.01%
12,623
-60
407
$405K 0.01%
3,199
-100
408
$390K 0.01%
13,816
-350
409
$389K 0.01%
8,696
+80
410
$388K 0.01%
5,746
+99
411
$387K 0.01%
2,319
-60
412
$386K 0.01%
3,535
-180
413
$384K 0.01%
10,750
-150
414
$384K 0.01%
2,793
-90
415
$384K 0.01%
11,451
-16
416
$382K 0.01%
20,908
-130
417
$380K 0.01%
+5,727
418
$379K 0.01%
3,470
-10
419
$378K 0.01%
3,192
-80
420
$377K 0.01%
11,798
-280
421
$375K 0.01%
3,910
-120
422
$374K 0.01%
9,638
-490
423
$370K 0.01%
1,440
-10
424
$367K 0.01%
3,020
425
$366K 0.01%
5,233
-374
15 16
17
18 19