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
76
$7.06M 0.24%
138,822
+6,517
77
$6.97M 0.24%
111,486
-19,980
78
$6.95M 0.24%
134,120
-15,920
79
$6.76M 0.23%
98,470
+1,980
80
$6.62M 0.23%
353,728
+37,088
81
$6.44M 0.22%
119,740
+3,828
82
$6.32M 0.22%
76,012
+2,277
83
$6.11M 0.21%
300,000
84
$5.98M 0.2%
197,396
+29,846
85
$5.87M 0.2%
238,249
-22,470
86
$5.67M 0.19%
61,971
-2,341
87
$5.59M 0.19%
279,084
+47,108
88
$5.59M 0.19%
121,316
-517,567
89
$5.33M 0.18%
108,172
-8,087
90
$5.33M 0.18%
49,011
-3,720
91
$4.99M 0.17%
231,505
-346,522
92
$4.84M 0.16%
96,020
93
$4.71M 0.16%
35,662
-3,970
94
$4.66M 0.16%
154,454
95
$4.63M 0.16%
35,373
+9,679
96
$4.58M 0.16%
77,076
97
$4.58M 0.16%
51,147
-1,955
98
$4.53M 0.15%
205,397
+63,553
99
$4.39M 0.15%
121,778
-14,356
100
$4.34M 0.15%
282,196
+83,037
2 3
4
5 6