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
276
$782K 0.03%
15,690
-70
277
$778K 0.03%
2,120
+270
278
$767K 0.03%
12,623
+110
279
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6,536
+70
280
$766K 0.03%
80,666
-4,400
281
$764K 0.03%
6,853
+80
282
$760K 0.03%
4,290
283
$759K 0.03%
8,750
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284
$758K 0.03%
23,200
285
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+28,788
286
$732K 0.03%
3
+1
287
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33,851
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288
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11,325
-120
289
$727K 0.03%
9,348
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290
$726K 0.03%
4,033
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291
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5,930
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292
$723K 0.03%
38,955
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293
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-50
294
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17,375
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295
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8,270
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296
$696K 0.03%
19,503
297
$691K 0.03%
13,720
+180
298
$691K 0.03%
20,301
-310
299
$689K 0.03%
16,172
+120
300
$689K 0.03%
10,600
-440
10 11
12
13 14