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
126
$2.7M 0.09%
18,085
-770
127
$2.7M 0.09%
51,800
-12,520
128
$2.68M 0.09%
28,096
-1,860
129
$2.67M 0.09%
99,950
-8,100
130
$2.52M 0.09%
337,820
+8,675
131
$2.46M 0.08%
12,052
-830
132
$2.44M 0.08%
10,772
+460
133
$2.44M 0.08%
14,585
-720
134
$2.39M 0.08%
22,405
135
$2.38M 0.08%
55,849
-3,498
136
$2.38M 0.08%
22,020
-2,519
137
$2.37M 0.08%
29,400
138
$2.32M 0.08%
37,243
-2,780
139
$2.28M 0.08%
16,655
-810
140
$2.25M 0.08%
14,327
-770
141
$2.15M 0.07%
11,306
+3,778
142
$2.14M 0.07%
57,045
143
$2.13M 0.07%
31,793
-891
144
$2.11M 0.07%
48,608
-4,000
145
$2.09M 0.07%
18,032
-2,060
146
$2.07M 0.07%
36,495
+940
147
$2.06M 0.07%
18,804
148
$2.06M 0.07%
63,296
+9,800
149
$1.94M 0.07%
13,720
-1,040
150
$1.93M 0.07%
15,188
-1,440
4 5
6
7 8