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
176
$1.83M 0.07%
122,450
177
$1.82M 0.07%
24,500
-476
178
$1.75M 0.06%
20,390
-230
179
$1.71M 0.06%
24,512
-4,366
180
$1.71M 0.06%
107,443
+590
181
$1.7M 0.06%
31,710
-376
182
$1.69M 0.06%
11,967
-70
183
$1.68M 0.06%
20,829
-193
184
$1.67M 0.06%
21,511
-430
185
$1.66M 0.06%
15,092
-120
186
$1.65M 0.06%
12,472
+5
187
$1.65M 0.06%
19,951
-168
188
$1.61M 0.06%
55,000
-8,000
189
$1.61M 0.06%
6,258
-81
190
$1.59M 0.06%
35,588
-160
191
$1.58M 0.06%
10,900
-159
192
$1.57M 0.06%
18,184
-104
193
$1.56M 0.06%
23,500
194
$1.54M 0.06%
18,451
+12
195
$1.54M 0.06%
9,501
-141
196
$1.53M 0.06%
24,404
-950
197
$1.5M 0.05%
11,118
-6,460
198
$1.5M 0.05%
12,012
-100
199
$1.49M 0.05%
9,319
-114
200
$1.48M 0.05%
40,972
-716
6 7
8
9 10