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
426
$353K 0.01%
14,026
+120
427
$351K 0.01%
29,848
+400
428
$349K 0.01%
10,890
-40
429
$346K 0.01%
13,833
-110
430
$343K 0.01%
1,476
-10
431
$341K 0.01%
2,883
-20
432
$339K 0.01%
1,530
-240
433
$336K 0.01%
3,514
+100
434
$335K 0.01%
5,218
+70
435
$334K 0.01%
2,460
-100
436
$333K 0.01%
6,355
+110
437
$325K 0.01%
4,874
+500
438
$325K 0.01%
5,831
-681
439
$325K 0.01%
7,742
-929
440
$324K 0.01%
5,029
+200
441
$324K 0.01%
+20,881
442
$319K 0.01%
59,564
443
$315K 0.01%
5,207
-70
444
$314K 0.01%
23,736
+1,850
445
$311K 0.01%
10,056
-12,819
446
$311K 0.01%
2,818
+116
447
$309K 0.01%
4,439
+70
448
$306K 0.01%
6,200
-210
449
$306K 0.01%
6,530
-219
450
$305K 0.01%
3,100
+40
16 17
18
19 20