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
351
$217K 0.01%
2,432
-7
352
$216K 0.01%
2,107
-5
353
$216K 0.01%
7,359
-190
354
$213K 0.01%
2,407
-199
355
$213K 0.01%
2,544
-80
356
$213K 0.01%
1,922
-91
357
$212K 0.01%
21,823
-682
358
$210K 0.01%
1,533
-87
359
$208K 0.01%
1,116
-95
360
$203K 0.01%
1,867
-2
361
$202K 0.01%
2,798
-93
362
$202K 0.01%
1,949
-95
363
$201K 0.01%
2,175
-4
364
$200K 0.01%
4,628
-404
365
$200K 0.01%
1,101
-108
366
$198K 0.01%
11,250
367
$183K 0.01%
18,666
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368
$181K 0.01%
27,702
+906
369
$178K 0.01%
19,178
370
$173K 0.01%
21,248
-792
371
$171K 0.01%
32,423
-45,035
372
$163K 0.01%
10,983
-583
373
$157K 0.01%
15,147
-787
374
$154K 0.01%
15,800
375
$150K 0.01%
16,744
-1,008
13 14
15
16 17