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
326
$382K 0.01%
25,583
-3,482
327
$381K 0.01%
5,575
-1,200
328
$377K 0.01%
2,217
-6,380
329
$376K 0.01%
2,593
-3,866
330
$376K 0.01%
11,790
331
$375K 0.01%
5,569
-753
332
$374K 0.01%
+12,647
333
$371K 0.01%
5,306
-772
334
$371K 0.01%
1,883
-132
335
$368K 0.01%
1,945
-1,160
336
$363K 0.01%
2,508
-409
337
$358K 0.01%
2,107
-399
338
$357K 0.01%
2,765
-1,219
339
$352K 0.01%
5,940
-868
340
$350K 0.01%
12,549
-5,620
341
$349K 0.01%
2,961
-590
342
$348K 0.01%
11,220
-4,842
343
$344K 0.01%
1,100
-210
344
$344K 0.01%
2,684
-837
345
$343K 0.01%
4,240
-870
346
$343K 0.01%
4,430
-946
347
$342K 0.01%
8,200
+600
348
$337K 0.01%
1,500
-360
349
$335K 0.01%
2,080
-520
350
$335K 0.01%
2,043
-1,066
12 13
14
15 16