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
251
$896K 0.04%
49,034
-54,493
252
$885K 0.04%
7,670
-840
253
$882K 0.04%
29,716
-3,240
254
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8,197
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255
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256
$875K 0.03%
17,780
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257
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7,825
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258
$866K 0.03%
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+300
259
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-40
260
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24,360
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261
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38,403
262
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7,645
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263
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38,119
264
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14,440
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265
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266
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11,394
270
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271
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272
$788K 0.03%
10,937
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273
$786K 0.03%
51,047
274
$784K 0.03%
20,170
275
$783K 0.03%
14,839
+80
9 10
11
12 13