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
76
$5.16M 0.25%
54,802
-1,720
77
$5.14M 0.25%
200,000
78
$5.11M 0.25%
176,238
-4,600
79
$5.07M 0.25%
42,570
-970
80
$4.84M 0.24%
85,597
-3,000
81
$4.66M 0.23%
103,566
-4,510
82
$4.62M 0.23%
66,898
-990
83
$4.57M 0.22%
61,496
-1,600
84
$4.55M 0.22%
158,612
+26,846
85
$4.46M 0.22%
127,441
86
$4.38M 0.21%
75,951
-640
87
$4.15M 0.2%
52,665
88
$4.07M 0.2%
52,150
+2,280
89
$4.03M 0.2%
42,796
-1,390
90
$4.02M 0.2%
39,745
-920
91
$4.02M 0.2%
38,255
-213,877
92
$3.85M 0.19%
59,292
+13,341
93
$3.78M 0.18%
19,485
-330
94
$3.75M 0.18%
72,072
-15,020
95
$3.74M 0.18%
43,808
-1,180
96
$3.72M 0.18%
39,991
-990
97
$3.71M 0.18%
56,540
-2,200
98
$3.58M 0.18%
26,000
99
$3.55M 0.17%
78,903
-1,720
100
$3.48M 0.17%
58,886
-9,290
2 3
4
5 6