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
526
$211K 0.01%
2,490
-550
527
$210K 0.01%
13,850
-1,100
528
$208K 0.01%
+5,729
529
$206K 0.01%
2,704
-10
530
$206K 0.01%
4,202
-600
531
$205K 0.01%
21,400
532
$204K 0.01%
2,791
-560
533
$204K 0.01%
+7,733
534
$203K 0.01%
7,432
-2,100
535
$203K 0.01%
5,016
-170
536
$201K 0.01%
4,068
+180
537
$198K 0.01%
+13,935
538
$197K 0.01%
16,971
-700
539
$186K 0.01%
8,075
-7,704
540
$172K 0.01%
12,604
+177
541
$123K ﹤0.01%
11,393
+180
542
$123K ﹤0.01%
88
+17
543
$122K ﹤0.01%
13,429
-2,361
544
$82K ﹤0.01%
1,610
-399
545
– –
-8,600
546
– –
0
547
– –
-7,211
548
– –
-13,754
549
– –
-6,090
550
– –
-2,840
19 20 21
22
23