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
376
$332K 0.01%
16,618
+175
377
$328K 0.01%
19,400
378
$326K 0.01%
23,873
379
$320K 0.01%
8,890
-1,100
380
$318K 0.01%
9,188
-830
381
$315K 0.01%
5,120
-370
382
$315K 0.01%
5,286
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383
$314K 0.01%
2,119
-340
384
$313K 0.01%
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-620
385
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1,633
-80
386
$306K 0.01%
16,580
+1,180
387
$304K 0.01%
22,708
-3,270
388
$303K 0.01%
4,886
-40
389
$302K 0.01%
20,444
-2,360
390
$301K 0.01%
7,600
391
$299K 0.01%
11,385
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$299K 0.01%
28,569
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393
$299K 0.01%
17,957
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394
$298K 0.01%
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$297K 0.01%
4,140
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396
$295K 0.01%
1,820
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397
$292K 0.01%
2,510
-120
398
$291K 0.01%
11,316
-3,900
399
$289K 0.01%
6,888
-1,160
400
$287K 0.01%
1,170
-120
14 15
16
17 18