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
101
$2.06M 0.09%
26,151
-464
102
$1.97M 0.08%
35,695
-191
103
$1.96M 0.08%
6,884
-80
104
$1.95M 0.08%
54,705
105
$1.92M 0.08%
11,608
-333
106
$1.9M 0.08%
66,311
-8,258
107
$1.85M 0.08%
98,246
+1,166
108
$1.83M 0.08%
30,416
-232
109
$1.82M 0.08%
28,569
110
$1.81M 0.08%
12,602
+155
111
$1.78M 0.08%
43,036
112
$1.76M 0.07%
12,697
-344
113
$1.75M 0.07%
22,903
-274
114
$1.71M 0.07%
35,419
-1,906
115
$1.63M 0.07%
19,635
-442
116
$1.62M 0.07%
38,403
-1,665
117
$1.57M 0.07%
11,118
118
$1.57M 0.07%
9,589
-232
119
$1.57M 0.07%
51,211
-1,056
120
$1.56M 0.07%
11,050
-394
121
$1.51M 0.06%
+30,055
122
$1.5M 0.06%
6,905
-157
123
$1.49M 0.06%
11,110
-268
124
$1.46M 0.06%
19,526
-645
125
$1.46M 0.06%
13,724
-352,767
3 4
5
6 7