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
326
$452K 0.02%
15,942
-1,390
327
$447K 0.02%
3,974
-330
328
$443K 0.02%
4,799
-420
329
$439K 0.01%
6,141
-18,514
330
$437K 0.01%
5,228
-470
331
$433K 0.01%
10,066
-880
332
$433K 0.01%
18,399
-1,340
333
$432K 0.01%
15,710
-2,260
334
$430K 0.01%
9,796
-810
335
$429K 0.01%
3,263
-330
336
$428K 0.01%
4,559
-646
337
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31,330
-4,100
338
$426K 0.01%
7,231
-1,060
339
$425K 0.01%
9,555
-300
340
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5,862
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341
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4,591
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342
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343
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344
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4,099
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345
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6,700
346
$408K 0.01%
14,210
+4,450
347
$405K 0.01%
16,460
-2,200
348
$400K 0.01%
4,433
-338
349
$400K 0.01%
6,145
-910
350
$397K 0.01%
30,085
-3,410
12 13
14
15 16