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
76
$6.88M 0.27%
103,918
+37,883
77
$6.82M 0.27%
98,850
+43,490
78
$6.65M 0.27%
172,280
-2,820
79
$6.36M 0.25%
167,132
-33,785
80
$6.16M 0.25%
58,800
81
$6.04M 0.24%
+120,100
82
$5.95M 0.24%
37,205
+1,130
83
$5.9M 0.24%
389,564
84
$5.57M 0.22%
129,495
-9,984
85
$5.4M 0.22%
156,300
+2,562
86
$5.35M 0.21%
139,256
+50,020
87
$5.31M 0.21%
89,148
-450,744
88
$5.3M 0.21%
83,588
-39,978
89
$5.2M 0.21%
300,000
90
$5.15M 0.21%
72,619
-343,668
91
$5.13M 0.2%
86,395
+1,380
92
$5.1M 0.2%
111,257
-41,006
93
$5.09M 0.2%
147,156
+32,519
94
$5.07M 0.2%
48,687
+795
95
$5.07M 0.2%
105,619
-143,596
96
$4.9M 0.2%
+161,250
97
$4.76M 0.19%
149,733
-1,210
98
$4.75M 0.19%
57,354
+35,627
99
$4.67M 0.19%
69,554
-729
100
$4.46M 0.18%
33,241
-50
2 3
4
5 6