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
476
$283K 0.01%
10,150
-7,721
477
$282K 0.01%
5,997
+100
478
$280K 0.01%
1,366
-12
479
$279K 0.01%
33,500
480
$276K 0.01%
4,560
-210
481
$275K 0.01%
6,287
-140
482
$271K 0.01%
5,186
-50
483
$270K 0.01%
6,972
-320
484
$268K 0.01%
1,985
-60
485
$268K 0.01%
4,738
-103
486
$267K 0.01%
5,974
+225
487
$265K 0.01%
6,616
-270
488
$265K 0.01%
5,690
-101
489
$263K 0.01%
+980
490
$262K 0.01%
59,564
491
$261K 0.01%
7,173
-20
492
$259K 0.01%
4,957
-330
493
$257K 0.01%
8,099
-1,682
494
$257K 0.01%
6,440
-200
495
$257K 0.01%
1,421
-45
496
$256K 0.01%
3,573
-255
497
$255K 0.01%
7,382
-100
498
$254K 0.01%
2,707
-90
499
$251K 0.01%
3,740
500
$250K 0.01%
4,695
-108
18 19
20
21 22