CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
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
476
$38K ﹤0.01%
1,480
477
$20K ﹤0.01%
11,910
478
$20K ﹤0.01%
13,210
479
– –
-4,124
480
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-1,330
481
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-1,770
482
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-2,010
483
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-7,081
484
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-4,222
485
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-1,140
486
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-134,055
487
– –
-9,124
488
– –
-3,031
489
– –
-9,126
490
– –
-4,730
491
– –
-5,025
492
– –
-2,497
493
– –
-19,798
494
– –
-3,680
495
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-3,209
496
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-3,949
497
– –
-9,492
498
– –
0
499
– –
-3,072
500
– –
-2,310
18 19
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