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
451
$313K 0.01%
2,810
-70
452
$313K 0.01%
4,824
-110
453
$312K 0.01%
3,331
+310
454
$306K 0.01%
4,085
-83
455
$304K 0.01%
2,895
-1,500
456
$303K 0.01%
7,941
+10
457
$303K 0.01%
1,253
-100
458
$303K 0.01%
6,391
-110
459
$301K 0.01%
10,992
-310
460
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-90
461
$298K 0.01%
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-170
462
$297K 0.01%
3,540
-976
463
$296K 0.01%
1,030
464
$294K 0.01%
6,290
-121
465
$293K 0.01%
4,522
-161
466
$292K 0.01%
19,255
467
$292K 0.01%
6,439
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468
$290K 0.01%
3,720
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469
$290K 0.01%
5,428
-73
470
$287K 0.01%
10,158
-90
471
$286K 0.01%
12,211
-10,039
472
$285K 0.01%
3,892
-10
473
$285K 0.01%
9,048
-280
474
$285K 0.01%
5,655
-2,475
475
$284K 0.01%
19,638
+270
17 18
19
20 21