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
501
$234K 0.01%
2,035
-20
502
$233K 0.01%
4,982
-160
503
$233K 0.01%
3,539
-220
504
$232K 0.01%
+6,009
505
$232K 0.01%
2,850
-120
506
$231K 0.01%
+3,830
507
$230K 0.01%
3,846
-140
508
$230K 0.01%
4,559
-240
509
$225K 0.01%
5,918
-150
510
$220K 0.01%
6,259
-360
511
$218K 0.01%
+8,612
512
$218K 0.01%
+5,109
513
$217K 0.01%
11,048
-480
514
$217K 0.01%
13,827
-410
515
$217K 0.01%
+3,717
516
$217K 0.01%
2,878
-240
517
$215K 0.01%
+4,106
518
$215K 0.01%
11,371
-2,790
519
$214K 0.01%
4,857
-140
520
$214K 0.01%
4,335
-150
521
$213K 0.01%
+1,992
522
$211K 0.01%
7,506
-312
523
$210K 0.01%
+2,123
524
$207K 0.01%
14,683
+228
525
$205K 0.01%
+3,961
19 20
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