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
176
$1.45M 0.05%
21,157
-5,708
177
$1.45M 0.05%
88,078
+13,619
178
$1.39M 0.05%
13,632
-660
179
$1.39M 0.05%
21,106
180
$1.39M 0.05%
27,990
-22,285
181
$1.38M 0.05%
8,228
-490
182
$1.38M 0.05%
+25,000
183
$1.32M 0.04%
7,494
+300
184
$1.31M 0.04%
124,155
+2,741
185
$1.29M 0.04%
6,545
-380
186
$1.28M 0.04%
8,617
-400
187
$1.28M 0.04%
15,700
188
$1.28M 0.04%
8,491
189
$1.26M 0.04%
14,611
-1,570
190
$1.23M 0.04%
5,033
-290
191
$1.22M 0.04%
7,787
-450
192
$1.22M 0.04%
32,109
193
$1.18M 0.04%
19,850
-2,280
194
$1.18M 0.04%
30,185
195
$1.18M 0.04%
17,022
-656
196
$1.18M 0.04%
36,657
-10,033
197
$1.17M 0.04%
6,195
-630
198
$1.14M 0.04%
17,959
-1,110
199
$1.13M 0.04%
13,100
200
$1.12M 0.04%
8,697
-945
6 7
8
9 10