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
401
$396K 0.02%
3,830
-110
402
$396K 0.02%
10,398
+20
403
$396K 0.02%
11,437
+90
404
$394K 0.02%
29,842
-1,180
405
$391K 0.02%
10,960
-490
406
$391K 0.02%
4,143
-210
407
$389K 0.02%
5,876
+60
408
$386K 0.02%
12,514
-430
409
$384K 0.02%
5,186
-140
410
$381K 0.02%
3,715
-130
411
$381K 0.02%
9,998
-553
412
$379K 0.02%
4,822
+140
413
$377K 0.02%
6,691
-989
414
$371K 0.01%
21,432
-150
415
$370K 0.01%
+13,699
416
$370K 0.01%
7,814
+190
417
$367K 0.01%
+5,415
418
$365K 0.01%
15,349
-1,650
419
$361K 0.01%
15,116
-180
420
$361K 0.01%
7,726
+420
421
$360K 0.01%
1,550
-23
422
$360K 0.01%
10,409
423
$358K 0.01%
3,858
-210
424
$356K 0.01%
4,550
-270
425
$355K 0.01%
8,965
-140
15 16
17
18 19