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
426
$233K 0.01%
2,291
-7,087
427
$232K 0.01%
2,896
-328
428
$232K 0.01%
2,312
-307
429
$232K 0.01%
2,366
-1,075
430
$231K 0.01%
1,697
-224
431
$230K 0.01%
25,946
-6,318
432
$230K 0.01%
12,622
-5,245
433
$220K 0.01%
17,739
+260
434
$218K 0.01%
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435
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1,624
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436
$216K 0.01%
5,502
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437
$215K 0.01%
3,355
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438
$214K 0.01%
796
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439
$212K 0.01%
17,752
-11,388
440
$209K 0.01%
1,480
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$209K 0.01%
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442
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900
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443
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2,294
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444
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14,504
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445
$205K 0.01%
7,734
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446
$205K 0.01%
7,196
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447
$204K 0.01%
+2,090
448
$203K 0.01%
3,484
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449
$202K 0.01%
5,519
-266
450
$201K 0.01%
2,582
-298
16 17
18
19 20