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
76
$6.98M 0.23%
25,936
+2,975
77
$6.71M 0.22%
92,319
-474,549
78
$6.61M 0.22%
31,027
-5,210
79
$6.31M 0.21%
146,316
80
$6.25M 0.21%
72,607
-781
81
$5.96M 0.2%
285,544
+529
82
$5.92M 0.2%
86,016
+3,332
83
$5.92M 0.2%
109,260
-44,380
84
$5.88M 0.19%
241,478
-37,031
85
$5.87M 0.19%
209,193
-19,081
86
$5.82M 0.19%
124,946
+1,839
87
$5.58M 0.18%
140,457
+7,716
88
$5.56M 0.18%
77,076
89
$5.42M 0.18%
168,379
-28,433
90
$4.98M 0.16%
28,698
-6,564
91
$4.87M 0.16%
90,080
-42,640
92
$4.64M 0.15%
91,090
93
$4.61M 0.15%
75,125
+24,750
94
$4.55M 0.15%
3,335
+235
95
$4.42M 0.15%
133,610
96
$4.4M 0.15%
43,627
97
$4.36M 0.14%
27,692
-1,405
98
$4.27M 0.14%
147,126
-87,063
99
$4.18M 0.14%
165,002
-55,903
100
$4M 0.13%
28,631
-16,088
2 3
4
5 6