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
401
$384K 0.02%
5,356
-250
402
$382K 0.02%
8,819
-290
403
$381K 0.02%
22,108
-910
404
$380K 0.02%
4,493
-150
405
$379K 0.02%
3,104
-30
406
$379K 0.02%
6,306
-250
407
$372K 0.02%
1,803
+290
408
$368K 0.02%
8,878
-530
409
$368K 0.02%
9,949
-400
410
$367K 0.02%
5,999
-130
411
$366K 0.02%
8,181
+80
412
$364K 0.02%
21,826
-687
413
$364K 0.02%
2,448
-20
414
$364K 0.02%
5,259
-150
415
$358K 0.02%
30,128
-1,040
416
$358K 0.02%
8,026
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417
$356K 0.02%
709,280
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418
$355K 0.02%
44,690
-1,700
419
$355K 0.02%
8,831
-260
420
$352K 0.02%
6,933
-327
421
$348K 0.02%
7,634
-260
422
$344K 0.02%
20,584
-669
423
$344K 0.02%
3,217
-30
424
$343K 0.02%
12,209
-469
425
$342K 0.02%
7,490
-1,783
15 16
17
18 19