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
$2.35B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$34.2M
3
+$8.46M
4
NUE icon
Nucor
NUE
+$6.13M
5
VLO icon
Valero Energy
VLO
+$5.92M

Top Sells

1
+$47.4M
2
+$37.4M
3
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$6.11M

Sector Composition

1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.02%
7,073
-86
252
$378K 0.02%
4,838
-38
253
$377K 0.02%
2,787
-209
254
$375K 0.02%
3,839
-91
255
$372K 0.02%
1,286
-4
256
$370K 0.02%
25,872
-84,518
257
$363K 0.02%
10,650
-408
258
$354K 0.02%
12,580
-342
259
$353K 0.02%
5,146
-94
260
$352K 0.02%
16,933
-667
261
$350K 0.01%
3,899
-121
262
$348K 0.01%
17,325
-30
263
$348K 0.01%
7,628
-67
264
$340K 0.01%
29,288
-38,015
265
$339K 0.01%
32,079
266
$335K 0.01%
6,636
-287
267
$335K 0.01%
11,149
-520
268
$333K 0.01%
6,393
-85
269
$330K 0.01%
5,096
-50
270
$329K 0.01%
2,361
+1
271
$328K 0.01%
18,020
-368
272
$327K 0.01%
8,033
-154
273
$327K 0.01%
5,446
-25
274
$326K 0.01%
5,178
-192
275
$322K 0.01%
4,490
-189
9 10
11
12 13