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
526
$224K 0.01%
3,537
-106
527
$224K 0.01%
+1,667
528
$223K 0.01%
+4,028
529
$220K 0.01%
11,570
-3,825
530
$219K 0.01%
4,831
-10
531
$218K 0.01%
+1,730
532
$217K 0.01%
5,620
-370
533
$213K 0.01%
21,400
534
$212K 0.01%
2,250
535
$211K 0.01%
1,870
-10
536
$208K 0.01%
10,302
+269
537
$207K 0.01%
4,624
-130
538
$207K 0.01%
1,307
-40
539
$206K 0.01%
+350
540
$206K 0.01%
+8,137
541
$205K 0.01%
1,680
542
$203K 0.01%
25,825
-15,800
543
$203K 0.01%
+2,773
544
$185K 0.01%
12,972
+183
545
$184K 0.01%
16,541
+150
546
$141K 0.01%
20,850
-23,450
547
$135K ﹤0.01%
13,429
+610
548
$132K ﹤0.01%
36,370
549
$113K ﹤0.01%
+12,435
550
$108K ﹤0.01%
17,875
-24,325
20 21
22
23 24