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
26
$23.1M 1.13%
353,160
-49,633
27
$22.6M 1.1%
422,114
-16,123
28
$22.5M 1.1%
173,002
-2,521
29
$22.1M 1.08%
236,166
+1,631
30
$22M 1.07%
211,672
+727
31
$21.8M 1.07%
409,114
+32,834
32
$21.8M 1.06%
188,391
-6,531
33
$21.7M 1.06%
351,531
+10,058
34
$21.7M 1.06%
200,215
-7,644
35
$21.4M 1.05%
282,542
-33,166
36
$21.4M 1.05%
310,673
+1,475
37
$21.3M 1.04%
304,020
-9,040
38
$21.3M 1.04%
340,679
+14,880
39
$21.2M 1.03%
109,875
-2,506
40
$21.1M 1.03%
304,404
-90
41
$21M 1.02%
236,824
-5,392
42
$20.9M 1.02%
376,784
+12,328
43
$20.7M 1.01%
404,222
+389,153
44
$20.5M 1%
515,449
+37,744
45
$20.3M 0.99%
195,132
-11,488
46
$20.2M 0.99%
247,985
+4,542
47
$20M 0.98%
239,898
-22,872
48
$19.9M 0.97%
501,157
+10,548
49
$19.8M 0.97%
246,639
+35,695
50
$19.8M 0.97%
256,164
+384
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