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
$2.05B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$18.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.4M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.94M

Top Sells

1
+$22.5M
2
+$19.1M
3
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
5
ABBV icon
AbbVie
ABBV
+$3.25M

Sector Composition

1 Consumer Staples 15.05%
2 Industrials 12.8%
3 Technology 11.16%
4 Healthcare 10.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$837K 0.04%
36,497
-1,770
252
$826K 0.04%
13,598
-410
253
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18,152
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254
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700
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255
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256
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257
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258
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259
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261
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35,220
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273
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274
$746K 0.04%
54,500
275
$745K 0.04%
18,815
-530
9 10
11
12 13