CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.2M
3
+$8.12M
4
NUE icon
Nucor
NUE
+$5.61M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.56M

Top Sells

1
+$37.1M
2
+$34.5M
3
+$17.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.8M
5
APD icon
Air Products & Chemicals
APD
+$10.6M

Sector Composition

1 Financials 14.22%
2 Consumer Staples 12.93%
3 Technology 11.12%
4 Industrials 9.87%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.02%
15,961
-3,069
227
$711K 0.02%
18,418
-7,762
228
$704K 0.02%
3,840
-1,559
229
$698K 0.02%
7,459
-8,902
230
$692K 0.02%
6,848
-1,381
231
$682K 0.02%
5,559
-954
232
$681K 0.02%
4,146
-639
233
$681K 0.02%
4,455
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234
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19,723
-22,082
235
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14,016
+3,722
236
$672K 0.02%
5,821
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237
$658K 0.02%
5,828
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238
$658K 0.02%
5,949
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239
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4,630
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240
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242
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10,278
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244
$628K 0.02%
14,223
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245
$619K 0.02%
9,010
-1,552
246
$615K 0.02%
35,835
-769
247
$615K 0.02%
6,202
-1,120
248
$600K 0.02%
8,505
-10,020
249
$599K 0.02%
7,310
-4,686
250
$598K 0.02%
3,670
-608
8 9
10
11 12