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
526
$205K 0.01%
22,856
+347
527
$204K 0.01%
+3,834
528
$204K 0.01%
2,573
-220
529
$202K 0.01%
+2,959
530
$201K 0.01%
+4,519
531
$201K 0.01%
2,988
-120
532
$201K 0.01%
+9,380
533
$179K 0.01%
1,789
-126
534
$163K 0.01%
19,141
-410
535
$159K 0.01%
15,683
-320
536
$157K 0.01%
10,335
-390
537
$151K 0.01%
16,083
-3,620
538
$143K 0.01%
2,107
539
$137K 0.01%
2,125
-69
540
$89K ﹤0.01%
10,000
541
$65K ﹤0.01%
10,980
542
$40K ﹤0.01%
14,470
-991
543
$26K ﹤0.01%
30,000
544
– –
-33,900
545
– –
-3,878
546
– –
-2,400
547
– –
-5,160
548
– –
-9,931
549
– –
-28,672
550
– –
-6,204
19 20 21
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