CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$35.4M
2
+$34.2M
3
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

1
+$43.7M
2
+$26.5M
3
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$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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480
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481
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482
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483
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485
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-8,383
486
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487
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488
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-7,557
489
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-3,873
490
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-7,081
491
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492
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493
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-134,055
494
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-9,124
495
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496
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497
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498
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-5,025
499
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-2,497
500
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-19,798
18 19
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