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
401
$285K 0.01%
3,501
-60
402
$282K 0.01%
7,600
403
$280K 0.01%
6,098
-1,410
404
$280K 0.01%
991
-140
405
$279K 0.01%
1,840
-210
406
$277K 0.01%
4,210
-1,070
407
$275K 0.01%
2,859
-500
408
$275K 0.01%
21,000
-3,680
409
$272K 0.01%
5,110
-561
410
$269K 0.01%
3,610
-140
411
$269K 0.01%
26,126
-1,300
412
$269K 0.01%
19,255
413
$265K 0.01%
2,430
-210
414
$264K 0.01%
4,314
-650
415
$263K 0.01%
7,963
-80
416
$261K 0.01%
5,450
-570
417
$258K 0.01%
2,376
-104
418
$258K 0.01%
2,640
-400
419
$256K 0.01%
8,620
-820
420
$255K 0.01%
1,370
-60
421
$252K 0.01%
1,880
+120
422
$251K 0.01%
5,511
-160
423
$250K 0.01%
2,420
-210
424
$250K 0.01%
13,443
-2,130
425
$250K 0.01%
2,529
-420
15 16
17
18 19