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
26
$35M 1.49%
135,529
-10,530
27
$34.5M 1.47%
346,998
+12,324
28
$33.3M 1.42%
75,753
-1,407
29
$32.8M 1.39%
596,796
+24,417
30
$32.7M 1.39%
862,101
+136,387
31
$32.7M 1.39%
175,315
-13,770
32
$32.5M 1.38%
284,513
+11,661
33
$32.4M 1.38%
95,566
-2,701
34
$31.9M 1.36%
332,909
+27,365
35
$31.8M 1.35%
558,012
-14,256
36
$30.9M 1.31%
571,208
+55,769
37
$30M 1.28%
833,268
+170,154
38
$29M 1.24%
984,776
+133,777
39
$28.9M 1.23%
218,076
+8,771
40
$28.5M 1.21%
908,527
+81,919
41
$28.3M 1.2%
917,257
+63,074
42
$28.2M 1.2%
107,160
43
$28.1M 1.2%
446,462
+134,451
44
$28.1M 1.2%
726,322
+64,325
45
$28M 1.19%
616,357
+130,502
46
$26.3M 1.12%
762,492
+119,224
47
$24.9M 1.06%
781,359
48
$23.1M 0.98%
411,235
+41,775
49
$22.2M 0.94%
462,268
-14,180
50
$21.3M 0.91%
291,948
-20,836
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2
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