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
276
$532K 0.02%
13,475
-9,165
277
$532K 0.02%
54,000
278
$527K 0.02%
5,206
-1,025
279
$527K 0.02%
10,038
-2,330
280
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8,955
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$523K 0.02%
9,210
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282
$523K 0.02%
20,235
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283
$512K 0.02%
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284
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285
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286
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287
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4,240
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288
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28,500
289
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5,557
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290
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291
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293
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294
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295
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296
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4,128
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297
$445K 0.01%
2,279
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298
$445K 0.01%
2,720
299
$444K 0.01%
3,390
-610
300
$440K 0.01%
4,041
-647
10 11
12
13 14