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
426
$247K 0.01%
31,731
+495
427
$246K 0.01%
6,517
-107,162
428
$245K 0.01%
16,150
-2,080
429
$244K 0.01%
9,433
-600
430
$243K 0.01%
11,889
-500
431
$241K 0.01%
10,273
-2,000
432
$240K 0.01%
2,562
-100
433
$239K 0.01%
5,610
-390
434
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435
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16,490
-1,670
436
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4,001
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437
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8,553
-1,020
438
$234K 0.01%
2,074
-130
439
$233K 0.01%
2,335
-400
440
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3,719
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441
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11,250
442
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4,457
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443
$228K 0.01%
2,510
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9,558
-1,070
445
$226K 0.01%
6,512
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446
$225K 0.01%
2,413
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447
$225K 0.01%
1,980
-250
448
$225K 0.01%
3,373
-330
449
$225K 0.01%
1,210
+270
450
$221K 0.01%
3,260
-470
16 17
18
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