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
501
$241K 0.01%
10,296
+270
502
$235K 0.01%
2,900
-1,010
503
$235K 0.01%
5,779
-100
504
$234K 0.01%
3,010
+110
505
$234K 0.01%
6,224
-179
506
$234K 0.01%
1,367
+10
507
$233K 0.01%
2,984
-1,125
508
$232K 0.01%
+6,727
509
$231K 0.01%
7,333
+10
510
$230K 0.01%
7,830
-600
511
$228K 0.01%
2,190
-269
512
$227K 0.01%
14,716
-7,668
513
$227K 0.01%
1,568
-150
514
$225K 0.01%
6,421
-285
515
$224K 0.01%
4,600
-1,153
516
$223K 0.01%
+3,415
517
$221K 0.01%
2,806
-126
518
$219K 0.01%
+7,600
519
$217K 0.01%
+2,807
520
$216K 0.01%
36,540
521
$213K 0.01%
+2,425
522
$213K 0.01%
5,300
+60
523
$212K 0.01%
+2,738
524
$212K 0.01%
4,684
-220
525
$212K 0.01%
15,469
-340
19 20
21
22 23