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
301
$623K 0.03%
7,980
+20
302
$622K 0.03%
71,499
+660
303
$621K 0.03%
8,148
+20
304
$620K 0.03%
7,977
+310
305
$617K 0.03%
4,676
306
$617K 0.03%
44,964
+307
307
$609K 0.03%
14,814
-190
308
$596K 0.02%
16,275
+340
309
$589K 0.02%
28,777
-720
310
$583K 0.02%
3,853
-80
311
$582K 0.02%
21,720
-540
312
$581K 0.02%
12,461
+430
313
$578K 0.02%
13,030
+10
314
$576K 0.02%
7,158
+320
315
$570K 0.02%
4,122
-1,920
316
$570K 0.02%
10,637
-10
317
$566K 0.02%
42,079
318
$564K 0.02%
7,451
+10
319
$563K 0.02%
7,735
+130
320
$562K 0.02%
12,557
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321
$560K 0.02%
7,539
322
$557K 0.02%
5,766
+400
323
$556K 0.02%
22,300
324
$555K 0.02%
44,185
+200
325
$553K 0.02%
9,762
-90
11 12
13
14 15