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
326
$550K 0.02%
11,998
+430
327
$550K 0.02%
15,917
+30
328
$547K 0.02%
12,734
329
$547K 0.02%
7,100
+30
330
$541K 0.02%
7,060
+660
331
$538K 0.02%
37,504
+40
332
$538K 0.02%
450
333
$538K 0.02%
6,643
+25
334
$534K 0.02%
9,908
+10
335
$533K 0.02%
14,323
+1,465
336
$527K 0.02%
9,220
-220
337
$527K 0.02%
11,098
-20
338
$527K 0.02%
6,753
+20
339
$524K 0.02%
15,768
+30
340
$522K 0.02%
5,536
+130
341
$521K 0.02%
11,768
342
$516K 0.02%
13,590
+10
343
$515K 0.02%
4,404
+10
344
$514K 0.02%
5,646
+110
345
$514K 0.02%
12,626
+420
346
$509K 0.02%
45,877
+709
347
$504K 0.02%
12,147
+110
348
$496K 0.02%
6,738
+10
349
$494K 0.02%
5,740
+20
350
$492K 0.02%
5,025
-300
12 13
14
15 16