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
26
$40M 1.36%
315,414
+1,266
27
$39.1M 1.33%
121,198
-4,013
28
$38.9M 1.32%
226,154
+16,948
29
$38.8M 1.32%
290,372
-14,639
30
$38.2M 1.3%
865,797
+75,590
31
$38.2M 1.3%
392,009
+18,898
32
$38.1M 1.3%
879,681
+1,912
33
$37.9M 1.29%
293,361
-41,332
34
$37.7M 1.28%
212,049
-37,861
35
$37.6M 1.28%
825,717
+797,201
36
$36.4M 1.24%
228,523
-2,792
37
$35.5M 1.21%
2,974,685
+709,019
38
$35.1M 1.19%
89,344
+7,694
39
$34.9M 1.19%
291,209
-1,285
40
$34M 1.16%
259,383
-7,552
41
$34M 1.16%
506,111
+47,899
42
$32.8M 1.12%
108,365
-8,960
43
$32.7M 1.11%
279,746
+268,301
44
$32.6M 1.11%
124,418
+2,316
45
$32.5M 1.11%
850,637
+75,602
46
$32.5M 1.11%
711,354
-16,484
47
$31.8M 1.08%
614,000
+4,872
48
$31.8M 1.08%
458,102
-33,458
49
$28M 0.95%
477,156
-1,699
50
$27.9M 0.95%
564,623
-609
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