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
201
$1.47M 0.05%
43,036
202
$1.47M 0.05%
8,783
203
$1.47M 0.05%
28,800
-100
204
$1.44M 0.05%
4,267
-11
205
$1.41M 0.05%
22,059
-373
206
$1.4M 0.05%
99,629
-16,000
207
$1.35M 0.05%
96,792
+962
208
$1.35M 0.05%
12,480
+901
209
$1.33M 0.05%
17,388
+74
210
$1.32M 0.05%
6,075
-110
211
$1.3M 0.05%
29,660
+16,450
212
$1.3M 0.05%
8,061
+50
213
$1.3M 0.05%
+92,610
214
$1.29M 0.05%
9,052
+51
215
$1.29M 0.05%
8,531
-140
216
$1.26M 0.05%
69,408
-1,461
217
$1.26M 0.05%
36,088
+1,988
218
$1.26M 0.05%
48,840
-23
219
$1.25M 0.05%
29,206
-80
220
$1.25M 0.05%
13,840
-2
221
$1.23M 0.04%
18,917
-430
222
$1.23M 0.04%
31,616
-160
223
$1.22M 0.04%
6,413
+101
224
$1.21M 0.04%
108,317
+7,654
225
$1.21M 0.04%
14,647
-12
7 8
9
10 11