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
276
$321K 0.01%
2,231
-1
277
$321K 0.01%
3,269
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278
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8,899
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$319K 0.01%
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280
$315K 0.01%
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281
$310K 0.01%
4,254
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282
$310K 0.01%
3,840
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283
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284
$308K 0.01%
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285
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286
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287
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288
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289
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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
$286K 0.01%
2,155
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297
$285K 0.01%
4,034
-178
298
$284K 0.01%
1,673
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299
$283K 0.01%
19,255
300
$280K 0.01%
1,858
-106
10 11
12
13 14