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
476
$271K 0.01%
3,750
-900
477
$271K 0.01%
9,368
478
$271K 0.01%
12,480
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479
$271K 0.01%
2,220
-660
480
$269K 0.01%
1,590
-80
481
$268K 0.01%
3,932
-460
482
$268K 0.01%
3,570
+90
483
$266K 0.01%
4,556
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484
$266K 0.01%
3,041
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485
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19,099
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486
$264K 0.01%
35,000
-6,000
487
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488
$259K 0.01%
3,110
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489
$258K 0.01%
8,171
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490
$257K 0.01%
2,272
491
$256K 0.01%
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492
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+4,670
493
$252K 0.01%
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494
$251K 0.01%
7,200
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495
$251K 0.01%
8,150
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496
$247K 0.01%
7,016
-130
497
$246K 0.01%
4,131
-1,046
498
$246K 0.01%
990
-20
499
$242K 0.01%
2,055
+90
500
$241K 0.01%
+3,320
18 19
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