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
101
$4.28M 0.15%
30,942
-2,756
102
$4.22M 0.14%
38,451
-3,200
103
$4.01M 0.14%
117,914
-10,000
104
$3.91M 0.13%
3,100
+1,100
105
$3.88M 0.13%
71,947
+21,971
106
$3.77M 0.13%
133,610
107
$3.73M 0.13%
50,352
-3,020
108
$3.62M 0.12%
15,748
109
$3.57M 0.12%
13,591
-430
110
$3.42M 0.12%
625,922
+263,157
111
$3.41M 0.12%
75,603
-8,818
112
$3.3M 0.11%
46,226
-1,050
113
$3.29M 0.11%
17,451
-2,030
114
$3.27M 0.11%
75,648
+9,525
115
$3.23M 0.11%
44,627
-3,499
116
$3.2M 0.11%
24,191
-2,822
117
$3.19M 0.11%
48,735
+3,578
118
$3.18M 0.11%
139,775
+67,065
119
$2.94M 0.1%
34,910
-1,710
120
$2.9M 0.1%
31,539
-880
121
$2.88M 0.1%
2,300
+650
122
$2.83M 0.1%
43,932
-697,384
123
$2.8M 0.1%
68,162
-2,390
124
$2.77M 0.09%
65,554
+10,064
125
$2.71M 0.09%
12,096
-670
3 4
5
6 7