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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.79M
3
+$4.71M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$3.85M
5
VLO icon
Valero Energy
VLO
+$3.73M

Top Sells

1
+$21.6M
2
+$6.8M
3
+$6.7M
4
SYY icon
Sysco
SYY
+$6.3M
5
WM icon
Waste Management
WM
+$5.05M

Sector Composition

1 Industrials 14.46%
2 Consumer Staples 13.77%
3 Technology 12.2%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.04%
8,420
-90
227
$1.02M 0.04%
12,561
228
$1.01M 0.04%
17,716
+130
229
$1.01M 0.04%
30,530
-20
230
$1.01M 0.04%
6,625
231
$1M 0.04%
53,503
+710
232
$999K 0.04%
109,150
+300
233
$994K 0.04%
+765,180
234
$969K 0.04%
15,259
-110
235
$968K 0.04%
34,220
+540
236
$950K 0.04%
20,983
+440
237
$949K 0.04%
36,537
+570
238
$936K 0.04%
38,403
239
$936K 0.04%
8,326
+20
240
$932K 0.04%
57,400
241
$924K 0.04%
8,278
-110
242
$906K 0.04%
19,269
+2,696
243
$904K 0.04%
+18,410
244
$894K 0.04%
8,585
+10
245
$891K 0.04%
+8,307
246
$888K 0.04%
85,900
247
$878K 0.04%
12,829
+100
248
$877K 0.04%
37,462
+670
249
$875K 0.04%
23,780
+230
250
$849K 0.04%
25,219
-77,405
8 9
10
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