CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$49.2M 1.79%
203,374
2
$46.5M 1.69%
351,419
-9,599
3
$46.1M 1.67%
668,143
-33,224
4
$41.9M 1.52%
643,055
+19,470
5
$40M 1.45%
1,254,002
+42,144
6
$39.1M 1.42%
1,370,896
+47,219
7
$39M 1.41%
872,430
+52,432
8
$38.6M 1.4%
443,305
+13,991
9
$38.1M 1.38%
623,639
+8,330
10
$37.8M 1.37%
155,109
+615
11
$37.3M 1.35%
117,325
-2,816
12
$37M 1.34%
214,815
+26,144
13
$36.8M 1.34%
820,220
-43,178
14
$36.7M 1.33%
185,800
+1,001
15
$36.5M 1.33%
1,166,879
+90,270
16
$35.9M 1.3%
234,160
+25,280
17
$35.9M 1.3%
310,861
-6,342
18
$35.9M 1.3%
243,850
+36,223
19
$35.8M 1.3%
509,906
-6,737
20
$35.1M 1.27%
317,193
+3,741
21
$34.5M 1.25%
270,873
+1,198
22
$34.3M 1.24%
1,016,301
+13,514
23
$34.2M 1.24%
506,974
+63,346
24
$34.1M 1.24%
617,895
+9,635
25
$34.1M 1.24%
571,614
+34,162
1
2 3 4 5