CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$79.4M 2.7%
1,775,944
2
$69.1M 2.35%
274,741
-7,736
3
$58.6M 1.99%
234,516
+3,640
4
$49.8M 1.69%
682,668
-105,782
5
$49M 1.67%
1,183,307
-150,915
6
$48.8M 1.66%
1,918,880
+145,120
7
$48M 1.63%
521,989
-72,076
8
$47.2M 1.61%
839,908
-107,659
9
$46.3M 1.57%
986,559
-32,233
10
$45.7M 1.55%
495,559
-8,333
11
$44.8M 1.52%
946,653
-122,283
12
$44.7M 1.52%
279,512
+4,237
13
$44.5M 1.51%
781,643
+81,412
14
$44.3M 1.51%
649,123
-18,936
15
$44.2M 1.5%
467,764
+34,895
16
$44.1M 1.5%
1,016,813
-39,470
17
$43.9M 1.49%
1,414,167
-58,104
18
$43.8M 1.49%
224,933
-15,142
19
$43.4M 1.48%
392,598
-32,829
20
$43.4M 1.47%
380,572
-3,757
21
$42.4M 1.44%
434,771
-557
22
$41.7M 1.42%
569,757
-83,404
23
$41.1M 1.4%
622,124
+86,933
24
$41M 1.4%
686,659
+52,883
25
$40.7M 1.38%
542,621
+137,671
1
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