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
$2.94B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.4M
3
+$20.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.6M
5
VLO icon
Valero Energy
VLO
+$10.3M

Top Sells

1
+$44.9M
2
+$23.8M
3
+$13.5M
4
MRK icon
Merck
MRK
+$7.71M
5
T icon
AT&T
T
+$7.47M

Sector Composition

1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$723K 0.02%
9,668
-1,160
252
$722K 0.02%
53,328
-27,057
253
$719K 0.02%
4,882
-640
254
$701K 0.02%
17,789
-1,760
255
$701K 0.02%
13,377
-330
256
$689K 0.02%
10,923
-690
257
$680K 0.02%
6,519
-320
258
$673K 0.02%
6,563
-650
259
$667K 0.02%
11,057
-1,020
260
$667K 0.02%
5,085
-330
261
$654K 0.02%
85,490
-8,290
262
$650K 0.02%
3,735
-220
263
$648K 0.02%
14,924
+5,524
264
$648K 0.02%
23,470
+10,816
265
$644K 0.02%
22,950
-1,890
266
$641K 0.02%
8,387
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267
$640K 0.02%
9,695
-890
268
$636K 0.02%
31,384
-240
269
$635K 0.02%
19,410
-2,570
270
$635K 0.02%
33,401
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271
$623K 0.02%
7,482
-640
272
$618K 0.02%
78,529
273
$617K 0.02%
12,078
-1,500
274
$612K 0.02%
2
275
$610K 0.02%
12,236
+4,657
9 10
11
12 13