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
51
$27.9M 0.92%
588,553
-27,060
52
$27.3M 0.9%
578,801
+85,449
53
$23.7M 0.79%
302,345
-6,050
54
$16.7M 0.55%
430,645
+33,830
55
$16.4M 0.54%
122,655
-49,202
56
$15.7M 0.52%
281,176
+4,700
57
$15M 0.5%
304,052
-203,520
58
$12.3M 0.41%
129,500
-58,180
59
$12.1M 0.4%
861,306
-36,106
60
$12M 0.4%
416,352
-49,327
61
$11.4M 0.38%
148,473
-29,529
62
$11.3M 0.37%
72,403
+3,203
63
$10.8M 0.36%
367,539
+189,639
64
$9.93M 0.33%
486,871
-121,718
65
$9.82M 0.32%
210,194
66
$9.67M 0.32%
99,303
-3,485
67
$9.6M 0.32%
63,981
68
$8.85M 0.29%
138,216
-72,277
69
$8.26M 0.27%
138,076
+687
70
$8.16M 0.27%
65,577
-24,221
71
$7.82M 0.26%
93,867
-678
72
$7.81M 0.26%
40,484
-16,463
73
$7.77M 0.26%
116,425
-555,623
74
$7.57M 0.25%
185,478
-28,504
75
$7.25M 0.24%
107,320
-3,806
1 2
3
4 5