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
51
$19.8M 0.84%
370,305
-53,211
52
$18.4M 0.78%
116,530
-3,081
53
$16.4M 0.7%
258,416
-10,120
54
$12.7M 0.54%
440,820
+73,935
55
$12.3M 0.53%
286,018
-23,273
56
$12.1M 0.52%
124,540
-2,180
57
$8.95M 0.38%
78,228
58
$8.69M 0.37%
96,306
-2,197
59
$8.59M 0.37%
210,194
60
$8.25M 0.35%
63,981
61
$7.65M 0.33%
99,220
+66,650
62
$6.97M 0.3%
29,437
+177
63
$6.96M 0.3%
139,565
+52,185
64
$6.95M 0.3%
89,425
-45
65
$6.8M 0.29%
139,825
-4,341
66
$6.35M 0.27%
4,985
+410
67
$6.16M 0.26%
36,925
-899
68
$6.15M 0.26%
396,381
+175,000
69
$5.89M 0.25%
4,650
+270
70
$5.5M 0.23%
94,660
-20
71
$5.36M 0.23%
29,325
-593
72
$5.03M 0.21%
86,460
-6,040
73
$4.61M 0.2%
77,076
74
$4.56M 0.19%
28,286
-702
75
$4.51M 0.19%
29,968
+2,867
1 2
3
4 5