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
51
$26.7M 0.91%
781,359
52
$21.2M 0.72%
474,582
+465,682
53
$20.6M 0.7%
521,132
-61,920
54
$20.4M 0.69%
305,857
-55,573
55
$17.4M 0.59%
171,307
-8,501
56
$15.6M 0.53%
+698,589
57
$14M 0.48%
186,880
-16,100
58
$14M 0.48%
249,000
-36,379
59
$13.7M 0.47%
556,160
-6,535
60
$12.9M 0.44%
276,476
+24,460
61
$12.1M 0.41%
212,317
+25,071
62
$12M 0.41%
908,310
+392,557
63
$10.9M 0.37%
328,180
+15,515
64
$9.36M 0.32%
210,194
65
$9.27M 0.32%
69,200
+1,400
66
$9.22M 0.31%
101,404
-13,424
67
$8.7M 0.3%
68,195
68
$8.52M 0.29%
162,980
-8,360
69
$8.39M 0.29%
204,828
-17,099
70
$8.23M 0.28%
40,299
-5,423
71
$7.85M 0.27%
146,316
72
$7.8M 0.27%
71,738
-2,238
73
$7.61M 0.26%
30,549
-1,810
74
$7.37M 0.25%
361,618
-743
75
$7.36M 0.25%
56,167
-4,031
1 2
3
4 5