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
201
$887K 0.03%
7,818
-1,270
202
$885K 0.03%
12,077
-1,260
203
$883K 0.03%
5,327
-12,708
204
$878K 0.03%
95,131
205
$856K 0.03%
8,578
-1,306
206
$856K 0.03%
3,759
-2,346
207
$850K 0.03%
2,375
-308
208
$849K 0.03%
10,507
209
$838K 0.03%
13,223
-4,706
210
$832K 0.03%
4,213
-649
211
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6,361
-1,280
212
$816K 0.03%
4,228
-636
213
$814K 0.03%
4,682
-1,399
214
$809K 0.03%
4,830
-730
215
$805K 0.03%
20,029
-3,073
216
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24,846
-1,360
217
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3,385
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218
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9,195
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219
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14,297
-2,532
220
$761K 0.03%
9,516
-1,611
221
$742K 0.02%
13,575
-2,320
222
$740K 0.02%
8,405
-1,283
223
$731K 0.02%
8,056
-3,058
224
$730K 0.02%
18,950
-4,030
225
$727K 0.02%
53,059
-966
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9
10 11