CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$18.9M
2
+$18.2M
3
+$17.6M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$11.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M

Top Sells

1
+$20.8M
2
+$18.5M
3
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$3.13M

Sector Composition

1 Consumer Staples 15.05%
2 Industrials 12.83%
3 Technology 11.13%
4 Healthcare 10.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$263K 0.01%
1,240
+190
477
$263K 0.01%
7,693
-260
478
$263K 0.01%
4,340
-250
479
$262K 0.01%
3,530
-140
480
$257K 0.01%
7,548
-280
481
$257K 0.01%
3,575
-120
482
$255K 0.01%
7,580
-260
483
$253K 0.01%
7,357
-420
484
$252K 0.01%
18,293
-630
485
$252K 0.01%
17,511
+264
486
$251K 0.01%
2,475
-20
487
$251K 0.01%
4,688
-250
488
$249K 0.01%
11,541
-470
489
$248K 0.01%
11,199
-330
490
$246K 0.01%
2,320
+280
491
$244K 0.01%
10,830
-500
492
$244K 0.01%
6,990
-280
493
$242K 0.01%
22,976
-720
494
$242K 0.01%
11,636
-330
495
$240K 0.01%
1,757
-20
496
$239K 0.01%
2,800
-120
497
$238K 0.01%
3,190
-130
498
$237K 0.01%
5,311
-270
499
$236K 0.01%
6,999
+30
500
$234K 0.01%
+5,524
18 19
20
21 22