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
126
$3.39M 0.12%
+83,205
127
$3.38M 0.12%
62,214
128
$3.23M 0.12%
55,442
-514
129
$3.15M 0.11%
73,319
+570
130
$2.91M 0.11%
23,930
-200
131
$2.89M 0.1%
32,563
-186
132
$2.77M 0.1%
81,937
+1,310
133
$2.76M 0.1%
23,288
-90
134
$2.71M 0.1%
20,844
-96
135
$2.69M 0.1%
40,920
-297
136
$2.62M 0.1%
47,404
-279
137
$2.61M 0.09%
160,547
138
$2.55M 0.09%
34,593
-282
139
$2.55M 0.09%
46,304
+740
140
$2.54M 0.09%
48,980
-795
141
$2.54M 0.09%
67,841
142
$2.54M 0.09%
32,534
143
$2.54M 0.09%
52,197
+215
144
$2.44M 0.09%
135,259
+1,850
145
$2.42M 0.09%
60,440
+127
146
$2.4M 0.09%
53,451
-107,799
147
$2.4M 0.09%
1,900
148
$2.4M 0.09%
141,359
+1,960
149
$2.39M 0.09%
19,365
-72
150
$2.35M 0.09%
29,950
-437
4 5
6
7 8