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
351
$509K 0.02%
7,347
-107
352
$506K 0.02%
8,127
+60
353
$504K 0.02%
26,028
354
$501K 0.02%
5,526
+120
355
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21,600
-700
356
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15,918
357
$495K 0.02%
3,441
358
$494K 0.02%
13,907
-50
359
$492K 0.02%
6,640
-420
360
$492K 0.02%
4,908
+112
361
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11,689
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362
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6,560
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363
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21,840
+300
364
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11,768
365
$468K 0.02%
12,746
-380
366
$467K 0.02%
6,106
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367
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8,182
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368
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11,786
-4,040
369
$466K 0.02%
8,444
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370
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6,193
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371
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6,390
-750
372
$463K 0.02%
5,523
373
$463K 0.02%
7,502
-140
374
$462K 0.02%
10,346
-310
375
$462K 0.02%
6,151
-110
13 14
15
16 17