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
301
$511K 0.02%
6,750
-190
302
$510K 0.02%
13,376
-1,125
303
$509K 0.02%
22,764
-1,190
304
$498K 0.02%
54,000
305
$494K 0.02%
4,291
-290
306
$493K 0.02%
1,320
-400
307
$493K 0.02%
10,002
-1,320
308
$492K 0.02%
6,241
-440
309
$492K 0.02%
7,411
-290
310
$492K 0.02%
1,847
-270
311
$490K 0.02%
16,524
-1,824
312
$488K 0.02%
16,140
-2,190
313
$488K 0.02%
11,171
-540
314
$488K 0.02%
3,700
315
$487K 0.02%
10,470
-1,290
316
$485K 0.02%
12,448
-3,570
317
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3,129
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318
$471K 0.02%
12,541
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319
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10,294
320
$464K 0.02%
17,444
-1,450
321
$463K 0.02%
99,734
322
$462K 0.02%
16,355
+650
323
$460K 0.02%
3,355
324
$459K 0.02%
6,610
-820
325
$458K 0.02%
1,298
-129
11 12
13
14 15