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
201
$1.41M 0.06%
23,500
202
$1.4M 0.06%
13,862
+140
203
$1.34M 0.05%
17,564
+280
204
$1.34M 0.05%
12,697
+70
205
$1.33M 0.05%
94,829
+1,313
206
$1.32M 0.05%
4,598
+1,309
207
$1.32M 0.05%
33,486
-340
208
$1.31M 0.05%
15,039
-240
209
$1.31M 0.05%
43,036
210
$1.31M 0.05%
9,343
-120
211
$1.3M 0.05%
48,080
212
$1.3M 0.05%
33,000
213
$1.3M 0.05%
9,021
-601
214
$1.28M 0.05%
50,517
-994
215
$1.25M 0.05%
12,187
-330
216
$1.25M 0.05%
18,248
+2,650
217
$1.21M 0.05%
24,511
+710
218
$1.19M 0.05%
21,933
+190
219
$1.18M 0.05%
96,884
-1,319
220
$1.17M 0.05%
8,803
+80
221
$1.17M 0.05%
6,305
-120
222
$1.17M 0.05%
8,231
-183,871
223
$1.16M 0.05%
29,496
-160
224
$1.16M 0.05%
56,053
+800
225
$1.16M 0.05%
11,119
-50
7 8
9
10 11