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
176
$1.74M 0.07%
9,771
+90
177
$1.73M 0.07%
647,680
+16,400
178
$1.72M 0.07%
63,000
-4,000
179
$1.71M 0.07%
9,926
-20
180
$1.71M 0.07%
18,437
-130
181
$1.69M 0.07%
25,846
+690
182
$1.68M 0.07%
106,822
-104,211
183
$1.64M 0.07%
11,638
-30
184
$1.64M 0.07%
233,186
185
$1.63M 0.07%
54,572
-440
186
$1.62M 0.06%
22,821
+20
187
$1.59M 0.06%
109,769
188
$1.59M 0.06%
42,428
+300
189
$1.59M 0.06%
21,702
-160
190
$1.58M 0.06%
23,011
-180
191
$1.56M 0.06%
88,190
-11,620
192
$1.54M 0.06%
124,750
+16,500
193
$1.54M 0.06%
36,418
-1,009
194
$1.54M 0.06%
22,051
+450
195
$1.5M 0.06%
6,448
-20
196
$1.49M 0.06%
19,198
+282
197
$1.48M 0.06%
11,188
-11,286
198
$1.46M 0.06%
15,352
+80
199
$1.45M 0.06%
12,352
-199
200
$1.44M 0.06%
30,420
-370
6 7
8
9 10