CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$48.6M 1.94%
217,474
-5,500
2
$42.2M 1.68%
1,315,161
-110,408
3
$40.6M 1.62%
652,714
-6,423
4
$39.6M 1.58%
438,594
+1,501
5
$39.4M 1.57%
342,048
+12,239
6
$38.6M 1.54%
723,811
-5,305
7
$38.1M 1.52%
553,642
-52,580
8
$37.5M 1.5%
649,660
-52,238
9
$36.3M 1.45%
120,141
10
$34.6M 1.38%
153,681
+260
11
$34.6M 1.38%
1,121,294
-25,852
12
$34.2M 1.37%
407,203
+21,173
13
$34M 1.36%
1,125,368
-37,417
14
$33.4M 1.33%
210,721
+659
15
$33.1M 1.32%
316,047
+17,323
16
$32.4M 1.29%
892,322
+19,610
17
$32.2M 1.28%
573,271
+16,230
18
$32.2M 1.28%
775,899
+49,075
19
$31.4M 1.25%
201,540
-17,765
20
$31.1M 1.24%
681,565
+104,370
21
$30.9M 1.23%
204,366
+853
22
$30.9M 1.23%
452,865
-27,930
23
$30.6M 1.22%
443,550
-14,441
24
$30.5M 1.22%
467,408
-11,765
25
$29.5M 1.18%
528,994
-18,059
1
2 3 4 5