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
326
$588K 0.02%
7,333
+190
327
$586K 0.02%
12,838
+170
328
$586K 0.02%
1,640
-10
329
$585K 0.02%
12,270
-700
330
$583K 0.02%
9,583
-210
331
$582K 0.02%
8,090
+180
332
$577K 0.02%
42,079
333
$573K 0.02%
6,791
+124
334
$573K 0.02%
8,558
-100
335
$566K 0.02%
12,891
+80
336
$560K 0.02%
7,598
+100
337
$559K 0.02%
45,780
+533
338
$555K 0.02%
6,233
-120
339
$551K 0.02%
10,724
340
$549K 0.02%
4,572
+310
341
$547K 0.02%
3,495
-248
342
$545K 0.02%
13,387
+290
343
$544K 0.02%
12,747
+70
344
$541K 0.02%
14,990
+3,550
345
$540K 0.02%
17,351
+270
346
$536K 0.02%
5,985
+330
347
$525K 0.02%
8,395
348
$522K 0.02%
+22,250
349
$515K 0.02%
+4,395
350
$514K 0.02%
11,009
-1,801
12 13
14
15 16