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
201
$1.06M 0.04%
17,282
-1,630
202
$1.05M 0.04%
12,901
203
$1.04M 0.04%
6,125
-730
204
$1.03M 0.04%
26,034
-3,430
205
$1.01M 0.03%
3,533
-570
206
$999K 0.03%
21,218
-3,270
207
$969K 0.03%
7,446
-510
208
$968K 0.03%
16,815
+6,400
209
$967K 0.03%
46,695
-10,548
210
$961K 0.03%
23,132
-2,460
211
$959K 0.03%
11,000
-1,230
212
$957K 0.03%
44,903
213
$952K 0.03%
6,211
-580
214
$943K 0.03%
26,688
-2,760
215
$931K 0.03%
33,558
-1,890
216
$926K 0.03%
27,674
-2,560
217
$924K 0.03%
18,451
218
$905K 0.03%
5,459
-490
219
$883K 0.03%
13,774
-3,610
220
$873K 0.03%
9,812
-1,100
221
$871K 0.03%
13,899
-950
222
$866K 0.03%
11,779
-860
223
$864K 0.03%
10,069
-1,216
224
$859K 0.03%
14,549
+2,046
225
$857K 0.03%
11,334
-1,120
7 8
9
10 11