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
351
$483K 0.02%
3,172
+230
352
$483K 0.02%
7,232
+220
353
$482K 0.02%
10,914
+120
354
$476K 0.02%
2,875
+10
355
$476K 0.02%
10,540
+120
356
$472K 0.02%
7,857
+150
357
$471K 0.02%
7,864
+410
358
$465K 0.02%
10,418
+124
359
$456K 0.02%
13,607
+200
360
$451K 0.02%
5,346
+246
361
$451K 0.02%
15,549
-609
362
$447K 0.02%
2,618
-2,115
363
$445K 0.02%
3,920
+200
364
$443K 0.02%
11,170
+240
365
$442K 0.02%
9,956
+310
366
$442K 0.02%
6,063
-100
367
$437K 0.02%
9,006
+2,570
368
$436K 0.02%
11,153
+130
369
$434K 0.02%
2
370
$433K 0.02%
17,133
+1,330
371
$431K 0.02%
7,354
+220
372
$426K 0.02%
15,650
+5,710
373
$424K 0.02%
3,583
-270
374
$424K 0.02%
8,161
+410
375
$422K 0.02%
6,740
-90
13 14
15
16 17