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
176
$1.17M 0.04%
5,712
-8,793
177
$1.17M 0.04%
16,254
-3,306
178
$1.16M 0.04%
7,425
+395
179
$1.15M 0.04%
22,350
+7,440
180
$1.14M 0.04%
4,372
-2,063
181
$1.13M 0.04%
18,540
-18,523
182
$1.11M 0.04%
20,934
-12,128
183
$1.08M 0.04%
7,338
-1,239
184
$1.07M 0.04%
2,710
-863
185
$1.07M 0.04%
5,206
-9,131
186
$1.06M 0.04%
11,462
-1,972
187
$1.04M 0.03%
5,380
-895
188
$1.02M 0.03%
11,575
-2,976
189
$1.01M 0.03%
39,174
-6,351
190
$1M 0.03%
23,288
-3,530
191
$972K 0.03%
22,194
-3,620
192
$970K 0.03%
5,550
-3,780
193
$949K 0.03%
12,646
-9,681
194
$947K 0.03%
11,825
-1,776
195
$924K 0.03%
5,784
-2,344
196
$922K 0.03%
2,852
-2,141
197
$917K 0.03%
16,586
-2,628
198
$913K 0.03%
5,795
-4,931
199
$907K 0.03%
4,549
-777
200
$899K 0.03%
9,654
-1,406
6 7
8
9 10