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
301
$438K 0.01%
13,195
-2,315
302
$436K 0.01%
3,246
-2,171
303
$433K 0.01%
8,524
-1,606
304
$433K 0.01%
13,560
-2,900
305
$431K 0.01%
5,237
-2,446
306
$428K 0.01%
5,300
-1,112
307
$425K 0.01%
2,763
-540
308
$416K 0.01%
6,700
309
$415K 0.01%
13,680
-4,830
310
$412K 0.01%
10,697
+1,159
311
$406K 0.01%
5,441
-2,745
312
$406K 0.01%
32,079
313
$405K 0.01%
8,471
-4,920
314
$404K 0.01%
3,538
-603
315
$399K 0.01%
19,400
316
$395K 0.01%
7,685
-28,597
317
$393K 0.01%
2,357
-2,074
318
$391K 0.01%
1,870
-249
319
$390K 0.01%
3,990
-810
320
$390K 0.01%
2,549
-1,078
321
$390K 0.01%
3,627
-736
322
$388K 0.01%
5,125
-1,040
323
$386K 0.01%
14,641
-2,342
324
$386K 0.01%
11,060
-4,910
325
$385K 0.01%
7,600
11 12
13
14 15