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
126
$2.41M 0.12%
84,762
-4,524
127
$2.4M 0.12%
209,565
+4,552
128
$2.35M 0.11%
27,741
-1,060
129
$2.31M 0.11%
26,999
-1,120
130
$2.3M 0.11%
48,004
131
$2.29M 0.11%
54,183
+11,110
132
$2.29M 0.11%
16,133
-310
133
$2.27M 0.11%
10,699
-270
134
$2.23M 0.11%
39,885
-1,640
135
$2.21M 0.11%
121,011
-4,074
136
$2.15M 0.1%
295,982
137
$2.13M 0.1%
18,582
138
$2.13M 0.1%
24,057
-490
139
$2.12M 0.1%
89,542
-2,756
140
$2.04M 0.1%
53,127
-2,270
141
$2.03M 0.1%
57,400
142
$1.99M 0.1%
54,821
-1,750
143
$1.97M 0.1%
10,831
-170
144
$1.97M 0.1%
21,497
-620
145
$1.95M 0.1%
16,842
-60
146
$1.94M 0.09%
+32,136
147
$1.92M 0.09%
31,304
148
$1.92M 0.09%
48,000
+8,266
149
$1.91M 0.09%
27,791
-1,140
150
$1.91M 0.09%
7,400
-149
4 5
6
7 8