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
301
$680K 0.03%
9,368
-350,246
302
$677K 0.03%
8,192
-819
303
$675K 0.03%
30,804
+470
304
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+13,210
305
$669K 0.03%
10,507
306
$669K 0.03%
10,202
+170
307
$657K 0.03%
18,113
-2,180
308
$652K 0.03%
43,915
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309
$648K 0.03%
21,547
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310
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14,441
-1,808
311
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23,674
+130
312
$632K 0.03%
11,808
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313
$629K 0.03%
12,502
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314
$627K 0.03%
37,304
+240
315
$625K 0.02%
8,837
+400
316
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8,990
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317
$614K 0.02%
2,732
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318
$610K 0.02%
8,467
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319
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12,734
320
$596K 0.02%
7,571
-20
321
$594K 0.02%
25,414
-120
322
$593K 0.02%
4,716
+90
323
$593K 0.02%
7,838
+640
324
$591K 0.02%
13,357
-6,167
325
$588K 0.02%
24,217
-3,600
11 12
13
14 15