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
101
$3.44M 0.17%
21,612
-470
102
$3.39M 0.17%
357,214
+250,906
103
$3.36M 0.16%
216,480
-3,800
104
$3.28M 0.16%
27,418
-1,030
105
$3.2M 0.16%
66,472
-1,620
106
$3.16M 0.15%
33,193
-619
107
$3.14M 0.15%
138,218
+9,545
108
$3.04M 0.15%
29,919
109
$2.94M 0.14%
25,010
110
$2.94M 0.14%
361,979
+74,531
111
$2.89M 0.14%
68,480
+11,518
112
$2.85M 0.14%
8,396
-160
113
$2.8M 0.14%
54,618
+9,489
114
$2.76M 0.13%
33,392
+5,641
115
$2.7M 0.13%
43,990
116
$2.69M 0.13%
24,050
-800
117
$2.67M 0.13%
51,071
-584
118
$2.66M 0.13%
21,156
-300
119
$2.6M 0.13%
25,158
-190
120
$2.58M 0.13%
57,201
-425,391
121
$2.56M 0.12%
21,343
+3,423
122
$2.5M 0.12%
60,956
-1,400
123
$2.47M 0.12%
43,324
+7,389
124
$2.42M 0.12%
28,080
-1,470
125
$2.42M 0.12%
81,302
-1,840
3 4
5
6 7