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
376
$139K 0.01%
10,207
-335
377
$128K 0.01%
15,637
-613
378
$126K 0.01%
10,866
-362
379
$124K 0.01%
11,260
-655
380
$122K 0.01%
18,033
-676
381
$119K 0.01%
18,898
+391
382
$112K ﹤0.01%
11,790
-253
383
$71K ﹤0.01%
10,326
-461
384
$57K ﹤0.01%
17,572
-23,532
385
$45K ﹤0.01%
+11,312
386
$45K ﹤0.01%
13,578
-480
387
$26K ﹤0.01%
1,570
-10
388
$26K ﹤0.01%
+15,400
389
$13K ﹤0.01%
12,228
-25,471
390
$6K ﹤0.01%
+1,118
391
$3K ﹤0.01%
13,900
+500
392
– –
-2,420
393
– –
-1,090
394
– –
-3,821
395
– –
-4,607
396
– –
-7,080
397
– –
-7,806
398
– –
-2,680
399
– –
-10,800
400
– –
-4,841
14 15
16
17 18