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
26
$29.5M 1.18%
1,279,938
+14,973
27
$29.4M 1.17%
255,047
-4,005
28
$29.3M 1.17%
582,302
-10,294
29
$29.1M 1.16%
254,080
-6,375
30
$28.7M 1.14%
251,431
+20,980
31
$28.3M 1.13%
418,802
+7,667
32
$27.9M 1.11%
203,808
-23,223
33
$27.1M 1.08%
261,049
-7,879
34
$26.9M 1.07%
180,455
+10,683
35
$26.5M 1.06%
238,807
+208,625
36
$26.4M 1.05%
216,547
-664
37
$26.3M 1.05%
449,407
+17,211
38
$26.1M 1.04%
68,610
+6,528
39
$26.1M 1.04%
361,262
-20,294
40
$25.9M 1.03%
177,337
+158,335
41
$25.7M 1.02%
249,983
-8,487
42
$25.5M 1.02%
208,695
+195,855
43
$25.5M 1.02%
422,667
+414,858
44
$25M 1%
425,874
-16,276
45
$24.8M 0.99%
340,199
-22,614
46
$23.8M 0.95%
384,962
+51,983
47
$23.4M 0.93%
256,159
+720
48
$23.3M 0.93%
93,185
-4,715
49
$23.3M 0.93%
402,271
-66,873
50
$23.2M 0.93%
172,685
-20,591
1
2
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