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
201
$1.14M 0.06%
37,436
-1,040
202
$1.12M 0.05%
7,618
-290
203
$1.11M 0.05%
22,580
-850
204
$1.1M 0.05%
9,600
-210
205
$1.1M 0.05%
85,272
+1,688
206
$1.06M 0.05%
122,348
207
$1.06M 0.05%
5,740
-140
208
$1.06M 0.05%
14,037
-580
209
$1.05M 0.05%
4,366
-40
210
$1.05M 0.05%
19,936
-540
211
$1.04M 0.05%
29,880
-5,990
212
$1.04M 0.05%
+35,760
213
$1.02M 0.05%
18,471
-770
214
$1.02M 0.05%
9,893
-180
215
$1.02M 0.05%
84,099
-2,910
216
$1M 0.05%
5,422
-6,040
217
$997K 0.05%
13,180
-50
218
$990K 0.05%
1,599
-10
219
$980K 0.05%
8,945
-170
220
$974K 0.05%
32,256
-1,060
221
$955K 0.05%
26,021
-530
222
$954K 0.05%
13,127
-400
223
$949K 0.05%
17,600
224
$946K 0.05%
15,958
-350
225
$944K 0.05%
85,900
7 8
9
10 11