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
$2.51B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.94M

Top Sells

1
+$26.8M
2
+$26.1M
3
+$25.4M
4
WM icon
Waste Management
WM
+$24.4M
5
AMP icon
Ameriprise Financial
AMP
+$24.1M

Sector Composition

1 Industrials 13.73%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.05%
41,757
+180
227
$1.13M 0.05%
20,124
-610
228
$1.12M 0.04%
32,256
-660
229
$1.11M 0.04%
31,950
-2,360
230
$1.1M 0.04%
4,922
+90
231
$1.09M 0.04%
8,800
+180
232
$1.08M 0.04%
18,454
-13,420
233
$1.08M 0.04%
22,983
-360
234
$1.04M 0.04%
57,400
235
$1.03M 0.04%
8,395
-30
236
$1.03M 0.04%
1,299
-110
237
$1.02M 0.04%
6,332
+31
238
$1.02M 0.04%
18,136
-30
239
$1M 0.04%
85,900
240
$995K 0.04%
7,082
+100
241
$994K 0.04%
73,872
-86
242
$988K 0.04%
17,844
-270
243
$986K 0.04%
26,339
+300
244
$978K 0.04%
33,608
-17,312
245
$945K 0.04%
14,851
-280
246
$939K 0.04%
10,213
-10
247
$927K 0.04%
22,497
-10,895
248
$921K 0.04%
8,038
+60
249
$912K 0.04%
28,255
+330
250
$897K 0.04%
30,166
-4,230
8 9
10
11 12