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
26
$33.6M 1.22%
811,851
+119,444
27
$33.5M 1.22%
259,289
+14,618
28
$33.2M 1.2%
611,937
+13,565
29
$32.9M 1.2%
254,528
+16,797
30
$32.5M 1.18%
200,502
-390
31
$32.3M 1.17%
185,514
-7,993
32
$31.7M 1.15%
571,318
+429,291
33
$31.6M 1.15%
1,253,493
-119,052
34
$31.5M 1.14%
409,120
-5,621
35
$31M 1.13%
285,010
+5,090
36
$31M 1.13%
202,511
-16,621
37
$30M 1.09%
539,143
+56,180
38
$29.8M 1.08%
388,116
+4,357
39
$29.7M 1.08%
106,868
-945
40
$29.6M 1.07%
233,717
+3,692
41
$29.4M 1.07%
69,700
+1,973
42
$29M 1.05%
389,713
-577
43
$28.1M 1.02%
273,878
+19,194
44
$27.9M 1.01%
210,735
-5,204
45
$27.8M 1.01%
433,638
+38,091
46
$27.3M 0.99%
522,523
+10,966
47
$27M 0.98%
487,363
+54,578
48
$26.8M 0.97%
323,738
+26,807
49
$26.5M 0.96%
412,015
-16,220
50
$25.2M 0.91%
480,991
+467,530
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