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
$2.98B
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
251
$595K 0.02%
56,266
252
$592K 0.02%
13,008
+594
253
$592K 0.02%
1,617
-240
254
$589K 0.02%
2,472
-1,628
255
$589K 0.02%
13,601
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256
$588K 0.02%
20,101
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257
$586K 0.02%
57,317
-12,353
258
$586K 0.02%
29,250
+1,336
259
$577K 0.02%
5,677
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260
$572K 0.02%
12,110
-4,460
261
$569K 0.02%
+11,546
262
$569K 0.02%
13,783
-2,591
263
$565K 0.02%
10,400
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264
$565K 0.02%
7,438
-2,317
265
$563K 0.02%
11,195
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266
$562K 0.02%
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$562K 0.02%
78,529
268
$557K 0.02%
7,875
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269
$552K 0.02%
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270
$548K 0.02%
26,363
-5,612
271
$547K 0.02%
4,050
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272
$546K 0.02%
9,432
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273
$537K 0.02%
7,000
-6,450
274
$536K 0.02%
5,600
-980
275
$533K 0.02%
3,940
-770
9 10
11
12 13