CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$42.9M
2
+$42.5M
3
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.48M
5
NUE icon
Nucor
NUE
+$7.56M

Top Sells

1
+$48.9M
2
+$44.6M
3
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$7.11M

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
76
$4.43M 0.19%
89,205
-3,222
77
$3.98M 0.17%
251,887
+3,687
78
$3.89M 0.17%
15,610
-291
79
$3.75M 0.16%
92,614
+23,054
80
$3.54M 0.15%
14,659
-273
81
$3.51M 0.15%
115,954
82
$3.42M 0.15%
133,610
83
$3.41M 0.15%
134,922
84
$3.3M 0.14%
+34,000
85
$2.95M 0.13%
40,871
-207
86
$2.84M 0.12%
133,975
-6,806
87
$2.82M 0.12%
23,923
88
$2.7M 0.12%
56,000
89
$2.68M 0.11%
21,673
-383,532
90
$2.57M 0.11%
26,585
-487
91
$2.54M 0.11%
8,948
-165
92
$2.47M 0.11%
187,329
+10,127
93
$2.46M 0.1%
30,775
-6,375
94
$2.42M 0.1%
25,295
-421
95
$2.41M 0.1%
7,564
-204
96
$2.4M 0.1%
63,462
-1,014
97
$2.4M 0.1%
363,880
-3,480
98
$2.38M 0.1%
63,470
-1,180
99
$2.34M 0.1%
67,981
-1,935
100
$2.1M 0.09%
29,031
-621
2 3
4
5 6