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
451
$219K 0.01%
3,000
-220
452
$219K 0.01%
1,931
-180
453
$218K 0.01%
3,172
-460
454
$217K 0.01%
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455
$215K 0.01%
380
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456
$213K 0.01%
870
-110
457
$212K 0.01%
7,598
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458
$209K 0.01%
1,768
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459
$207K 0.01%
24,000
460
$207K 0.01%
12,386
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461
$205K 0.01%
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462
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5,421
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463
$204K 0.01%
600
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464
$202K 0.01%
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465
$202K 0.01%
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466
$202K 0.01%
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467
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469
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10,318
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470
$180K 0.01%
12,461
-1,820
471
$177K 0.01%
12,051
-40
472
$174K 0.01%
16,751
+332
473
$146K 0.01%
15,800
474
$117K ﹤0.01%
11,695
-1,374
475
$57K ﹤0.01%
4,005
17 18
19
20 21