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
376
$460K 0.02%
6,239
+439
377
$459K 0.02%
5,534
-605
378
$456K 0.02%
10,016
-120
379
$454K 0.02%
47,229
+699
380
$453K 0.02%
31,567
+350
381
$452K 0.02%
13,253
+210
382
$446K 0.02%
2,438
-210
383
$442K 0.02%
5,727
-69
384
$442K 0.02%
2,885
-40
385
$441K 0.02%
6,550
-30
386
$437K 0.02%
7,004
-1,200
387
$433K 0.02%
5,250
388
$426K 0.02%
6,700
389
$424K 0.02%
5,966
+113
390
$420K 0.02%
39,690
+1,000
391
$420K 0.02%
3,282
-10
392
$418K 0.02%
11,907
-250
393
$415K 0.02%
3,130
+200
394
$402K 0.02%
3,209
-10
395
$401K 0.02%
+8,130
396
$400K 0.02%
21,208
-140
397
$399K 0.02%
7,500
-148
398
$398K 0.02%
3,197
-51
399
$397K 0.02%
+7,116
400
$397K 0.02%
22,451
-3,970
14 15
16
17 18