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
176
$1.43M 0.07%
28,293
-630
177
$1.43M 0.07%
80,901
-7,895
178
$1.42M 0.07%
35,450
-439
179
$1.42M 0.07%
16,333
-320
180
$1.41M 0.07%
18,620
+4,072
181
$1.4M 0.07%
18,224
-530
182
$1.38M 0.07%
10,357
-260
183
$1.38M 0.07%
52,268
-981
184
$1.38M 0.07%
18,919
+4,054
185
$1.37M 0.07%
15,021
-440
186
$1.37M 0.07%
7,885
-270
187
$1.36M 0.07%
3,800
-20
188
$1.35M 0.07%
32,426
+6,677
189
$1.34M 0.07%
10,423
-40
190
$1.33M 0.06%
8,733
-150
191
$1.32M 0.06%
13,317
-290
192
$1.31M 0.06%
12,764
-300
193
$1.3M 0.06%
25,814
-1,250
194
$1.25M 0.06%
9,636
-180
195
$1.23M 0.06%
25,041
-580
196
$1.2M 0.06%
34,384
-740
197
$1.2M 0.06%
43,036
198
$1.19M 0.06%
8,975
-160
199
$1.19M 0.06%
51,047
+10,000
200
$1.17M 0.06%
12,949
-430
6 7
8
9 10