CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
+1.43%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$146M
Cap. Flow %
4.46%
Top 10 Hldgs %
17.02%
Holding
602
New
23
Increased
145
Reduced
320
Closed
28

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$74.5M
2
USB icon
US Bancorp
USB
$32.4M
3
ITW icon
Illinois Tool Works
ITW
$31.4M
4
JPM icon
JPMorgan Chase
JPM
$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$50.2M
2
ADM icon
Archer Daniels Midland
ADM
$34.4M
3
CVS icon
CVS Health
CVS
$29.6M
4
IBM icon
IBM
IBM
$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKS
551
DELISTED
AK Steel Holding Corp.
AKS
– –
-10,430
Closed -$47K
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,300
Closed -$31K
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17,521
Closed -$53K
GHL
554
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,800
Closed -$331K
UNM icon
555
Unum
UNM
$12.4B
– –
-5,230
Closed -$249K
TNL icon
556
Travel + Leisure Co
TNL
$4.06B
– –
-2,957
Closed -$338K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TAP icon
558
Molson Coors Class B
TAP
$9.85B
– –
-2,681
Closed -$202K
PRGO icon
559
Perrigo
PRGO
$3.21B
– –
-2,490
Closed -$208K
PNW icon
560
Pinnacle West Capital
PNW
$10.6B
– –
-2,574
Closed -$205K
PNR icon
561
Pentair
PNR
$17.5B
– –
-4,082
Closed -$278K
PHM icon
562
Pultegroup
PHM
$26.3B
– –
-6,880
Closed -$203K
NRG icon
563
NRG Energy
NRG
$28.4B
– –
-6,762
Closed -$206K
NKTR icon
564
Nektar Therapeutics
NKTR
$543M
– –
-5,200
Closed -$553K
LKQ icon
565
LKQ Corp
LKQ
$8.23B
– –
-5,321
Closed -$202K
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HWM icon
567
Howmet Aerospace
HWM
$70.3B
– –
-9,144
Closed -$211K
GL icon
568
Globe Life
GL
$11.4B
– –
-2,436
Closed -$205K
EG icon
569
Everest Group
EG
$14.6B
– –
-800
Closed -$205K
CBOE icon
570
Cboe Global Markets
CBOE
$24.6B
– –
-1,810
Closed -$207K
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,169,504
Closed -$50.2M
BHC icon
572
Bausch Health
BHC
$2.72B
– –
-162,848
Closed -$2.59M
AMG icon
573
Affiliated Managers Group
AMG
$6.55B
– –
-1,071
Closed -$203K
ACM icon
574
Aecom
ACM
$16.4B
– –
-9,436
Closed -$336K
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