CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$67.5M 2.87%
1,685,944
2
$56.5M 2.4%
219,153
-14,278
3
$45.8M 1.95%
623,190
+22,863
4
$45.1M 1.92%
839,674
+6,734
5
$44.8M 1.91%
258,649
+5,545
6
$44.5M 1.89%
821,941
-41,283
7
$44.3M 1.89%
218,696
+12,259
8
$44.2M 1.88%
402,094
-7,732
9
$44M 1.87%
1,420,653
+50,526
10
$43.3M 1.84%
1,102,011
+31,971
11
$42.5M 1.81%
454,964
+61,682
12
$41.5M 1.77%
744,580
+702,269
13
$40.5M 1.72%
336,913
-17,611
14
$38.7M 1.65%
415,865
+35,424
15
$38.5M 1.64%
290,637
-16,566
16
$38.2M 1.63%
382,137
-12,461
17
$37.7M 1.61%
1,713,980
+1,555,161
18
$37.6M 1.6%
294,014
-9,330
19
$37.4M 1.59%
1,578,970
+73,010
20
$37.4M 1.59%
415,601
+12,571
21
$37.3M 1.59%
275,585
+23,722
22
$37.3M 1.59%
550,666
-9,450
23
$37.2M 1.58%
840,361
-63,289
24
$35.9M 1.53%
273,574
-14,090
25
$35.8M 1.52%
251,764
-14,295
1
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