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
101
$4.82M 0.18%
112,362
+1,050
102
$4.75M 0.17%
94,839
-762
103
$4.72M 0.17%
53,102
+260
104
$4.7M 0.17%
77,076
105
$4.47M 0.16%
80,900
-11,663
106
$4.46M 0.16%
47,602
-592
107
$4.32M 0.16%
471,294
+7,383
108
$4.24M 0.15%
124,825
+114,825
109
$4.2M 0.15%
+169,943
110
$4.16M 0.15%
+92,600
111
$4.14M 0.15%
175,013
+2,593
112
$4.06M 0.15%
50,439
+1,253
113
$4.05M 0.15%
72,356
+5,349
114
$3.98M 0.14%
82,968
-290
115
$3.85M 0.14%
53,134
-658
116
$3.78M 0.14%
31,804
117
$3.77M 0.14%
428,310
+4,739
118
$3.76M 0.14%
16,935
-130
119
$3.75M 0.14%
19,936
-20
120
$3.68M 0.13%
300,000
121
$3.68M 0.13%
46,496
+45
122
$3.68M 0.13%
+124,825
123
$3.64M 0.13%
48,770
+760
124
$3.57M 0.13%
2,720
125
$3.52M 0.13%
59,602
-680
3 4
5
6 7