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
126
$2.21M 0.07%
11,970
-1,690
127
$2.18M 0.07%
36,175
-770
128
$2.17M 0.07%
25,854
-19,742
129
$2.17M 0.07%
12,428
-11,633
130
$2.04M 0.07%
41,528
-5,199
131
$1.98M 0.07%
54,567
-18,167
132
$1.95M 0.06%
11,514
-19,028
133
$1.94M 0.06%
43,292
134
$1.91M 0.06%
7,244
-4,708
135
$1.83M 0.06%
12,095
-4,870
136
$1.82M 0.06%
28,569
-185,847
137
$1.81M 0.06%
11,118
138
$1.75M 0.06%
20,866
-29,076
139
$1.75M 0.06%
20,872
-22,590
140
$1.65M 0.05%
129,171
+2,471
141
$1.64M 0.05%
15,700
142
$1.64M 0.05%
31,916
-12,584
143
$1.63M 0.05%
14,665
-3,117
144
$1.61M 0.05%
55,012
-10,142
145
$1.58M 0.05%
385,640
-185,880
146
$1.58M 0.05%
19,248
-12,290
147
$1.57M 0.05%
7,835
-2,672
148
$1.57M 0.05%
32,109
149
$1.57M 0.05%
21,106
150
$1.56M 0.05%
75,248
-13,836
4 5
6
7 8