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
126
$3.08M 0.12%
72,719
-41,714
127
$3.06M 0.12%
29,179
+890
128
$2.89M 0.12%
20,086
+180
129
$2.86M 0.11%
74,449
+14,422
130
$2.81M 0.11%
24,479
+20,817
131
$2.65M 0.11%
62,214
132
$2.63M 0.11%
25,525
+715
133
$2.62M 0.1%
51,013
-8,660
134
$2.6M 0.1%
22,475
+2,955
135
$2.58M 0.1%
36,283
+625
136
$2.57M 0.1%
139,296
-15,802
137
$2.55M 0.1%
48,994
+37,750
138
$2.53M 0.1%
35,352
+716
139
$2.52M 0.1%
23,918
-720
140
$2.44M 0.1%
32,534
141
$2.44M 0.1%
41,455
+8,543
142
$2.39M 0.1%
165,348
+1,481
143
$2.36M 0.09%
14,723
+70
144
$2.34M 0.09%
32,862
-850
145
$2.31M 0.09%
133,312
+4,278
146
$2.27M 0.09%
45,278
-1,530
147
$2.22M 0.09%
1,900
+1,450
148
$2.2M 0.09%
34,765
-13,983
149
$2.19M 0.09%
17,578
150
$2.19M 0.09%
22,649
-190
4 5
6
7 8