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
151
$1.89M 0.09%
22,951
-420
152
$1.87M 0.09%
20,368
-883
153
$1.87M 0.09%
24,597
-790
154
$1.87M 0.09%
1,640
-20
155
$1.83M 0.09%
23,514
-110
156
$1.81M 0.09%
30,780
157
$1.79M 0.09%
128,937
-890
158
$1.78M 0.09%
21,356
-570
159
$1.75M 0.09%
1,450
160
$1.7M 0.08%
109,593
-3,840
161
$1.7M 0.08%
23,699
-680
162
$1.67M 0.08%
8,022
-150
163
$1.64M 0.08%
47,688
-1,400
164
$1.6M 0.08%
41,327
-300
165
$1.6M 0.08%
12,778
-190
166
$1.59M 0.08%
11,586
-290
167
$1.58M 0.08%
17,750
-570
168
$1.57M 0.08%
14,830
-440
169
$1.56M 0.08%
16,537
-270
170
$1.55M 0.08%
23,500
171
$1.48M 0.07%
17,929
-680
172
$1.46M 0.07%
36,735
+6,279
173
$1.45M 0.07%
35,650
-1,020
174
$1.44M 0.07%
11,000
175
$1.43M 0.07%
15,552
-330
5 6
7
8 9