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
451
$304K 0.01%
1,999
-700
452
$302K 0.01%
4,040
-380
453
$301K 0.01%
5,236
+80
454
$300K 0.01%
7,988
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455
$297K 0.01%
2,618
-190
456
$296K 0.01%
9,765
-200
457
$295K 0.01%
1,616
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458
$295K 0.01%
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459
$293K 0.01%
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461
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8,107
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462
$290K 0.01%
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463
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$284K 0.01%
4,696
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465
$283K 0.01%
1,110
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466
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19,255
467
$277K 0.01%
1,948
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468
$277K 0.01%
2,058
469
$276K 0.01%
10,121
-8,069
470
$274K 0.01%
11,132
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471
$274K 0.01%
7,710
-569
472
$273K 0.01%
9,657
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473
$273K 0.01%
5,371
-510
474
$272K 0.01%
6,150
-1,150
475
$272K 0.01%
1,363
-100
17 18
19
20 21