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
151
$1.9M 0.06%
567,920
-46,000
152
$1.86M 0.06%
35,701
-3,190
153
$1.76M 0.06%
15,634
-2,886
154
$1.76M 0.06%
89,014
+1,846
155
$1.75M 0.06%
159,025
+16,370
156
$1.72M 0.06%
59,293
-25,131
157
$1.71M 0.06%
64,432
-11,347
158
$1.68M 0.06%
10,592
-850
159
$1.66M 0.06%
5,527
-500
160
$1.63M 0.06%
43,292
161
$1.61M 0.05%
47,405
-3,621
162
$1.59M 0.05%
+36,518
163
$1.58M 0.05%
+10,147
164
$1.57M 0.05%
18,278
-670
165
$1.54M 0.05%
11,118
166
$1.53M 0.05%
47,696
-2,888
167
$1.51M 0.05%
6,890
-968
168
$1.51M 0.05%
113,400
-47,147
169
$1.5M 0.05%
37,514
-2,860
170
$1.49M 0.05%
9,360
-420
171
$1.49M 0.05%
33,332
-2,240
172
$1.47M 0.05%
855
-200
173
$1.47M 0.05%
+95,131
174
$1.46M 0.05%
34,716
+5,922
175
$1.45M 0.05%
15,656
-1,780
5 6
7
8 9