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
151
$2.33M 0.08%
643,320
+9,200
152
$2.28M 0.08%
74,500
+66,900
153
$2.28M 0.08%
14,262
-221
154
$2.27M 0.08%
193,128
+2,959
155
$2.24M 0.08%
62,467
156
$2.23M 0.08%
139,394
-24,183
157
$2.22M 0.08%
1,185
-145
158
$2.21M 0.08%
44,744
+610
159
$2.19M 0.08%
168,429
+1,604
160
$2.19M 0.08%
21,796
+27
161
$2.19M 0.08%
15,747
-20
162
$2.11M 0.08%
8,693
-371
163
$2.04M 0.07%
87,710
+920
164
$1.98M 0.07%
11,348
-170
165
$1.97M 0.07%
45,634
-477
166
$1.95M 0.07%
44,442
-207
167
$1.94M 0.07%
18,023
-165
168
$1.92M 0.07%
63,312
+1,080
169
$1.92M 0.07%
23,282
-430
170
$1.91M 0.07%
9,656
-151
171
$1.89M 0.07%
53,972
-440
172
$1.85M 0.07%
14,990
-70
173
$1.85M 0.07%
62,464
174
$1.85M 0.07%
6,801
-95
175
$1.84M 0.07%
51,200
5 6
7
8 9