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
101
$3.91M 0.13%
14,791
-2,470
102
$3.82M 0.13%
15,646
-14,703
103
$3.8M 0.13%
92,523
-8,542
104
$3.79M 0.13%
30,421
-18,540
105
$3.75M 0.12%
121,900
-17,825
106
$3.69M 0.12%
78,027
-38,298
107
$3.57M 0.12%
115,954
108
$3.21M 0.11%
41,506
-3,867
109
$3.16M 0.1%
2,300
110
$3.11M 0.1%
73,514
-43,330
111
$3.1M 0.1%
8,525
-5,336
112
$3M 0.1%
56,000
113
$2.96M 0.1%
25,875
-9,245
114
$2.84M 0.09%
32,570
-10
115
$2.8M 0.09%
337,720
-8,756
116
$2.78M 0.09%
9,453
-2,663
117
$2.74M 0.09%
23,704
118
$2.66M 0.09%
53,587
-10,798
119
$2.63M 0.09%
37,618
-12,682
120
$2.59M 0.09%
70,550
-29,100
121
$2.46M 0.08%
27,022
-2,378
122
$2.42M 0.08%
93,199
+1,739
123
$2.39M 0.08%
41,895
-18,801
124
$2.37M 0.08%
8,038
-2,784
125
$2.27M 0.08%
53,545
3 4
5
6 7