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
401
$263K 0.01%
3,029
-640
402
$257K 0.01%
880
-190
403
$257K 0.01%
3,849
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404
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406
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7,220
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407
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21,988
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408
$254K 0.01%
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409
$251K 0.01%
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410
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411
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412
$246K 0.01%
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413
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2,880
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414
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1,666
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415
$242K 0.01%
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416
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8,295
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421
$237K 0.01%
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422
$237K 0.01%
2,835
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423
$236K 0.01%
5,478
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424
$236K 0.01%
2,170
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425
$234K 0.01%
2,260
-609
15 16
17
18 19