CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$47M 2.29%
228,465
+18,300
2
$36.2M 1.76%
594,206
+159,070
3
$33M 1.61%
357,375
+22,992
4
$31.6M 1.54%
554,050
5
$31M 1.51%
149,815
6
$30.5M 1.49%
115,655
7
$30.5M 1.49%
656,978
-8,509
8
$29.9M 1.46%
1,176,827
+26,851
9
$29.7M 1.45%
284,370
+2,384
10
$29.3M 1.43%
322,040
-2,431
11
$29.2M 1.42%
987,568
+17,637
12
$27.1M 1.32%
579,846
+30,217
13
$26.5M 1.3%
489,935
+29,006
14
$26.5M 1.29%
236,411
+19,238
15
$26M 1.27%
933,451
+681,740
16
$25.3M 1.23%
697,019
+90
17
$24.7M 1.21%
591,628
18
$24.7M 1.21%
341,346
+15,317
19
$24.4M 1.19%
851,568
-45,336
20
$24.4M 1.19%
257,662
-2,111
21
$24.3M 1.19%
176,839
+1,673
22
$24.3M 1.19%
158,271
+21,803
23
$24.2M 1.18%
572,930
-3,398
24
$23.2M 1.13%
841,720
-31,740
25
$23.2M 1.13%
208,867
-6,627
1
2 3 4 5