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
476
$38K ﹤0.01%
1,480
477
$20K ﹤0.01%
11,910
478
$20K ﹤0.01%
13,210
479
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-7,371
480
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-9,170
481
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-1,363
482
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-1,340
483
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-6,390
484
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-1,170
485
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-7,308
486
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-6,331
487
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-1,441
488
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-2,180
489
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-1,237
490
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-2,460
491
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-60,209
492
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-5,471
493
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-131,776
494
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-3,320
495
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0
496
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-4,124
497
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-1,330
498
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-1,770
499
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-2,010
500
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-7,081
18 19
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