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
451
$300K 0.01%
11,295
-380
452
$299K 0.01%
3,947
-160
453
$297K 0.01%
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-240
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$297K 0.01%
2,318
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455
$293K 0.01%
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456
$289K 0.01%
8,246
-1
457
$288K 0.01%
7,566
-280
458
$284K 0.01%
2,178
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459
$284K 0.01%
8,419
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460
$283K 0.01%
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461
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7,506
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462
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463
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5,602
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6,319
-280
465
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1,793
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466
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467
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468
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70
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469
$272K 0.01%
3,363
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470
$268K 0.01%
2,378
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471
$268K 0.01%
7,226
-280
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$267K 0.01%
9,793
-280
473
$266K 0.01%
11,907
-1,120
474
$265K 0.01%
14,799
-680
475
$264K 0.01%
2,853
-23
17 18
19
20 21