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
501
$249K 0.01%
2,760
-20
502
$249K 0.01%
2,674
+80
503
$249K 0.01%
21,027
-115
504
$247K 0.01%
10,046
-100
505
$247K 0.01%
8,847
-60
506
$247K 0.01%
2,904
-70
507
$246K 0.01%
13,386
-390
508
$246K 0.01%
2,851
-110
509
$246K 0.01%
2,381
+30
510
$245K 0.01%
7,673
-19
511
$243K 0.01%
14,146
-11
512
$243K 0.01%
2,880
-110
513
$243K 0.01%
4,172
+100
514
$242K 0.01%
+3,635
515
$242K 0.01%
22,331
516
$241K 0.01%
3,321
517
$240K 0.01%
6,321
518
$237K 0.01%
2,260
-110
519
$236K 0.01%
4,376
-71
520
$234K 0.01%
6,870
-190
521
$232K 0.01%
4,563
+105
522
$232K 0.01%
1,838
-110
523
$230K 0.01%
4,624
-230
524
$229K 0.01%
13,163
-602
525
$227K 0.01%
+14,580
19 20
21
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