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
251
$828K 0.03%
15,201
-110
252
$827K 0.03%
22,014
+450
253
$824K 0.03%
11,214
-1,890
254
$822K 0.03%
10,103
+10
255
$802K 0.03%
14,748
+180
256
$797K 0.03%
+20,000
257
$794K 0.03%
74,732
-723
258
$793K 0.03%
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259
$792K 0.03%
11,099
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260
$789K 0.03%
22,153
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261
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22,535
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262
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85,066
263
$783K 0.03%
20,170
-753
264
$781K 0.03%
8,020
-222,155
265
$776K 0.03%
15,160
266
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+14,999
267
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6,516
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268
$770K 0.03%
32,886
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269
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4,260
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270
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11,125
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271
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32,582
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272
$759K 0.03%
28,072
-5,425
273
$757K 0.03%
11,843
+540
274
$753K 0.03%
8,297
-110
275
$747K 0.03%
6,843
-100
9 10
11
12 13