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
151
$1.5M 0.05%
7,342
-3,310
152
$1.5M 0.05%
12,901
153
$1.49M 0.05%
30,241
-4,914
154
$1.49M 0.05%
11,755
-40,380
155
$1.46M 0.05%
32,568
-43,191
156
$1.45M 0.05%
775
-60
157
$1.38M 0.05%
11,208
-16,548
158
$1.38M 0.05%
8,491
159
$1.37M 0.05%
25,465
-11,679
160
$1.34M 0.04%
16,093
-939
161
$1.34M 0.04%
132,822
-31,412
162
$1.32M 0.04%
13,115
-2,221
163
$1.31M 0.04%
9,625
-5,523
164
$1.29M 0.04%
30,185
165
$1.28M 0.04%
5,211
-1,720
166
$1.27M 0.04%
7,623
+983
167
$1.27M 0.04%
13,100
168
$1.25M 0.04%
7,573
-10,509
169
$1.25M 0.04%
6,804
-702
170
$1.23M 0.04%
32,795
-19,192
171
$1.21M 0.04%
4,299
-9,262
172
$1.21M 0.04%
26,673
-8,948
173
$1.2M 0.04%
22,017
-22,954
174
$1.19M 0.04%
6,344
-1,150
175
$1.18M 0.04%
44,903
5 6
7
8 9