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
101
$4.45M 0.18%
52,007
+300
102
$4.45M 0.18%
185,245
+43,200
103
$4.38M 0.17%
77,076
-9,021
104
$4.27M 0.17%
126,313
+87,741
105
$4.17M 0.17%
17,405
-230
106
$4.17M 0.17%
163,467
-15,852
107
$4.09M 0.16%
51,875
+1,390
108
$4.05M 0.16%
51,924
+1,420
109
$3.97M 0.16%
+128,535
110
$3.94M 0.16%
66,960
-5,097
111
$3.91M 0.16%
179,160
+18,790
112
$3.78M 0.15%
45,069
+2,458
113
$3.78M 0.15%
31,804
114
$3.68M 0.15%
47,971
+9,313
115
$3.66M 0.15%
455,868
+7,977
116
$3.53M 0.14%
2,970
+20
117
$3.53M 0.14%
56,422
-92,045
118
$3.5M 0.14%
50,141
-700
119
$3.48M 0.14%
91,110
-380
120
$3.44M 0.14%
83,788
121
$3.41M 0.14%
418,724
+5,078
122
$3.34M 0.13%
38,294
+20,410
123
$3.22M 0.13%
166,471
-11,531
124
$3.22M 0.13%
58,011
+1,815
125
$3.09M 0.12%
60,822
+510
3 4
5
6 7