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
426
$365K 0.01%
1,988
-60
427
$365K 0.01%
4,581
-50
428
$365K 0.01%
6,151
-210
429
$364K 0.01%
2,444
-65
430
$361K 0.01%
2,725
-81
431
$360K 0.01%
29,992
-89
432
$353K 0.01%
6,455
+20
433
$352K 0.01%
8,853
-5,284
434
$346K 0.01%
7,106
-400
435
$344K 0.01%
13,014
-13,014
436
$339K 0.01%
6,540
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437
$339K 0.01%
3,001
438
$337K 0.01%
7,687
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439
$335K 0.01%
2,375
-1,575
440
$333K 0.01%
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7,838
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$328K 0.01%
5,058
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$326K 0.01%
7,750
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444
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2,240
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445
$320K 0.01%
9,273
-140,040
446
$316K 0.01%
23,396
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447
$315K 0.01%
28,920
-768
448
$314K 0.01%
1,410
-10
449
$314K 0.01%
13,343
-290
450
$313K 0.01%
3,374
-120
16 17
18
19 20