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
151
$2.16M 0.09%
67,841
-86,600
152
$2.15M 0.09%
44,102
-2,472
153
$2.11M 0.08%
10,049
-438
154
$2.1M 0.08%
47,461
-210
155
$2.09M 0.08%
51,200
156
$2.05M 0.08%
+102,878
157
$2.02M 0.08%
+91,996
158
$2.02M 0.08%
28,878
159
$2.02M 0.08%
19,567
-2,180
160
$1.99M 0.08%
7,026
-120
161
$1.98M 0.08%
+95,702
162
$1.96M 0.08%
64,200
+23,400
163
$1.95M 0.08%
+165,353
164
$1.92M 0.08%
187,112
+3,238
165
$1.89M 0.08%
15,797
-420
166
$1.88M 0.08%
+62,467
167
$1.87M 0.07%
271,745
-11,840
168
$1.83M 0.07%
15,620
-220
169
$1.81M 0.07%
115,629
+94,000
170
$1.81M 0.07%
24,632
+370
171
$1.8M 0.07%
1,230
-150
172
$1.78M 0.07%
13,200
+2,200
173
$1.77M 0.07%
46,171
-5,660
174
$1.76M 0.07%
20,359
-40
175
$1.74M 0.07%
26,584
-3,180
5 6
7
8 9