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
351
$391K 0.01%
6,675
-730
352
$391K 0.01%
24,278
-1,890
353
$390K 0.01%
5,036
-180
354
$386K 0.01%
3,960
-940
355
$383K 0.01%
2,733
-390
356
$383K 0.01%
17,533
-1,144
357
$382K 0.01%
32,079
358
$378K 0.01%
2,720
359
$373K 0.01%
2,606
-259
360
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29,300
+15,500
361
$364K 0.01%
6,320
-600
362
$360K 0.01%
5,176
-640
363
$358K 0.01%
3,491
-450
364
$358K 0.01%
6,312
-760
365
$354K 0.01%
+7,500
366
$349K 0.01%
2,917
-320
367
$348K 0.01%
3,888
-320
368
$342K 0.01%
6,402
-340
369
$340K 0.01%
3,191
-250
370
$340K 0.01%
2,115
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371
$338K 0.01%
11,790
372
$337K 0.01%
3,280
-140
373
$333K 0.01%
5,110
-610
374
$333K 0.01%
3,105
-290
375
$333K 0.01%
1,919
-90
13 14
15
16 17