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
301
$279K 0.01%
4,089
-122
302
$277K 0.01%
8,558
-75
303
$276K 0.01%
9,180
304
$275K 0.01%
5,017
-144
305
$275K 0.01%
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-115
306
$273K 0.01%
5,806
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307
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1,172
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308
$271K 0.01%
6,754
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309
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310
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5,775
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311
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8,500
312
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19,850
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313
$260K 0.01%
53,730
-1,772
314
$260K 0.01%
19,278
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315
$259K 0.01%
1,330
316
$259K 0.01%
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317
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318
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319
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320
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321
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322
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12,375
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323
$253K 0.01%
1,951
+3
324
$251K 0.01%
3,807
-94
325
$251K 0.01%
10,683
-425
11 12
13
14 15