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
376
$450K 0.02%
24,900
+420
377
$441K 0.02%
15,683
+150
378
$440K 0.02%
5,981
-164
379
$435K 0.02%
5,738
-240
380
$431K 0.02%
8,788
-280
381
$430K 0.02%
4,472
-30
382
$421K 0.02%
14,927
-488
383
$420K 0.02%
5,185
-430
384
$415K 0.02%
7,197
-270
385
$413K 0.02%
41,702
+673
386
$412K 0.02%
14,414
-170
387
$409K 0.02%
16,286
-400
388
$408K 0.02%
11,728
-270
389
$407K 0.02%
38,580
-1,150
390
$407K 0.02%
4,145
-40
391
$404K 0.02%
8,601
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5,725
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393
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14,947
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394
$401K 0.02%
3,181
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395
$393K 0.02%
5,229
-50
396
$392K 0.02%
7,542
-370
397
$391K 0.02%
5,562
-150
398
$391K 0.02%
5,869
-280
399
$388K 0.02%
18,258
-120
400
$388K 0.02%
5,886
-280
14 15
16
17 18