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
276
$744K 0.03%
4,466
-110
277
$740K 0.03%
19,601
+750
278
$737K 0.03%
16,289
+40
279
$737K 0.03%
+3,225
280
$732K 0.03%
622,480
+5,200
281
$724K 0.03%
28,616
+320
282
$704K 0.03%
38,955
-1,500
283
$701K 0.03%
14,299
+330
284
$697K 0.03%
3,873
285
$687K 0.03%
10,507
286
$685K 0.03%
+25,002
287
$683K 0.03%
9,770
-10
288
$682K 0.03%
9,160
-140
289
$681K 0.03%
1,950
-90
290
$677K 0.03%
28,245
+30
291
$668K 0.03%
7,110
-4,191
292
$645K 0.03%
21,657
293
$642K 0.03%
11,262
+40
294
$642K 0.03%
2,732
-100
295
$636K 0.03%
24,714
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296
$630K 0.03%
51,047
297
$630K 0.03%
25,891
+200
298
$629K 0.03%
5,390
+10
299
$628K 0.03%
1,620
+20
300
$626K 0.03%
15,970
-110
10 11
12
13 14