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
76
$7.96M 0.29%
63,981
77
$7.81M 0.28%
194,686
+4,160
78
$7.51M 0.27%
165,320
79
$7.43M 0.27%
116,255
+2,020
80
$7.4M 0.27%
305,179
-3,310
81
$7.4M 0.27%
137,985
-473,039
82
$7.35M 0.27%
57,531
-197,455
83
$6.75M 0.25%
79,414
-6,245
84
$6.65M 0.24%
35,851
-116
85
$6.58M 0.24%
197,102
+3,530
86
$6.19M 0.22%
+103,476
87
$6.1M 0.22%
58,457
-306
88
$5.99M 0.22%
117,500
+900
89
$5.93M 0.22%
90,514
-11,971
90
$5.89M 0.21%
340,679
+230,910
91
$5.72M 0.21%
146,992
-1,549
92
$5.49M 0.2%
125,918
+118,567
93
$5.2M 0.19%
58,800
94
$5.18M 0.19%
77,486
-1,319
95
$5.09M 0.18%
103,880
-617
96
$5.04M 0.18%
64,724
-3,791
97
$5.01M 0.18%
27,010
98
$4.94M 0.18%
66,048
-136
99
$4.93M 0.18%
46,416
-446
100
$4.83M 0.18%
40,549
+8,820
2 3
4
5 6