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
51
$22.7M 0.91%
193,812
+5,616
52
$22.6M 0.9%
265,851
+4,675
53
$22M 0.88%
438,765
+47,661
54
$20.8M 0.83%
718,580
-9,060
55
$20.8M 0.83%
768,156
+104,946
56
$18.3M 0.73%
408,236
+13,000
57
$14.4M 0.58%
402,928
+136,794
58
$13.1M 0.52%
173,120
+56,625
59
$12.5M 0.5%
647,936
+95,517
60
$12.4M 0.5%
384,893
+176,818
61
$12.1M 0.48%
242,366
62
$11.4M 0.46%
70,165
+22,788
63
$11M 0.44%
81,315
-3,000
64
$10.9M 0.43%
328,985
-10,950
65
$10.1M 0.4%
287,805
66
$9.97M 0.4%
115,546
-9,160
67
$9.85M 0.39%
84,050
+59,225
68
$8.94M 0.36%
225,640
+48,900
69
$8.86M 0.35%
100,000
-22,590
70
$8.42M 0.34%
224,680
+24,400
71
$8.19M 0.33%
148,644
+1,351
72
$7.46M 0.3%
63,374
-4,228
73
$7.44M 0.3%
64,700
+7,826
74
$7.38M 0.29%
63,981
-18,000
75
$7.22M 0.29%
326,864
-32,805
1 2
3
4 5