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
451
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-3,330
452
– –
-910
453
– –
-1,210
454
– –
-147,320
455
– –
-12,901
456
– –
-5,446
457
– –
-6,252
458
– –
-2,636
15 16 17 18
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