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
426
$341K 0.02%
7,055
-295
427
$339K 0.02%
8,224
-74
428
$338K 0.02%
6,423
-260
429
$337K 0.02%
1,819
-20
430
$337K 0.02%
5,675
-240
431
$334K 0.02%
5,773
-185
432
$333K 0.02%
2,542
-20
433
$333K 0.02%
10,943
-280
434
$328K 0.02%
3,244
-30
435
$327K 0.02%
33,900
436
$323K 0.02%
6,118
-250
437
$322K 0.02%
8,042
-70
438
$319K 0.02%
4,200
-140
439
$318K 0.02%
7,549
-290
440
$314K 0.02%
4,994
-150
441
$312K 0.02%
7,401
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442
$312K 0.02%
3,924
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443
$312K 0.02%
3,740
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444
$310K 0.02%
12,777
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445
$307K 0.02%
6,665
-260
446
$307K 0.02%
3,042
-20
447
$305K 0.01%
7,870
-310
448
$303K 0.01%
8,701
-484
449
$302K 0.01%
7,065
-150
450
$300K 0.01%
7,132
-410
16 17
18
19 20