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
351
$330K 0.01%
4,388
-742
352
$327K 0.01%
3,629
-1,609
353
$326K 0.01%
7,530
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354
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6,501
-4,370
356
$323K 0.01%
1,150
-220
357
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22,000
-1,500
358
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290
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359
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360
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380
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361
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93,400
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362
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363
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1,150
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364
$313K 0.01%
+8,500
365
$311K 0.01%
13,686
-2,818
366
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1,610
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367
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5,860
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368
$306K 0.01%
19,255
369
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17,181
-3,343
370
$303K 0.01%
2,560
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371
$301K 0.01%
9,702
-1,976
372
$298K 0.01%
4,680
-1,200
373
$297K 0.01%
18,998
374
$297K 0.01%
1,997
-402
375
$297K 0.01%
3,390
-620
13 14
15
16 17