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
451
$201K 0.01%
1,558
-300
452
$201K 0.01%
2,370
-350
453
$200K 0.01%
4,940
-580
454
$187K 0.01%
10,097
-1,894
455
$175K 0.01%
10,447
-1,924
456
$162K 0.01%
13,813
-2,597
457
$161K 0.01%
15,800
458
$49K ﹤0.01%
12,700
+300
459
$32K ﹤0.01%
1,550
+10
460
$16K ﹤0.01%
13,200
+200
461
– –
-6,882
462
– –
-2,660
463
– –
-12,160
464
– –
-6,531
465
– –
-1,780
466
– –
-3,355
467
– –
-8,669
468
– –
-2
469
– –
-3,172
470
– –
-22,774
471
– –
-2,702
472
– –
-2,230
473
– –
-2,598
474
– –
-13,750
475
– –
-3,891
17 18
19
20 21