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
51
$19.7M 0.96%
207,961
-5,851
52
$19M 0.93%
170,683
+165,918
53
$18.3M 0.89%
371,792
-28,561
54
$17.7M 0.87%
572,682
+44,786
55
$13.4M 0.65%
111,750
-12,800
56
$13.1M 0.64%
110,120
-42,800
57
$12.4M 0.6%
237,800
+51,600
58
$12.2M 0.6%
253,883
+121,664
59
$11.4M 0.56%
+143,590
60
$11.3M 0.55%
287,805
+242,280
61
$10.8M 0.53%
172,174
-540
62
$10.7M 0.52%
534,197
+498,441
63
$10M 0.49%
381,324
-6,418
64
$9.52M 0.46%
165,000
65
$9.26M 0.45%
147,976
-3,260
66
$9.04M 0.44%
164,963
-4,350
67
$8.99M 0.44%
74,268
-1,718
68
$7.72M 0.38%
51,399
-1,330
69
$6.39M 0.31%
357,369
-8,910
70
$6.36M 0.31%
117,445
-2,440
71
$6.05M 0.3%
167,422
+42,819
72
$5.93M 0.29%
204,665
73
$5.36M 0.26%
55,655
-1,170
74
$5.27M 0.26%
198,364
-40,840
75
$5.22M 0.26%
200,000
1 2
3
4 5