CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$19.8M
2
+$8.69M
3
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

1
+$21M
2
+$6.46M
3
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

1 Industrials 14.48%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$422K 0.02%
13,446
+630
377
$422K 0.02%
8,190
+410
378
$421K 0.02%
+63,975
379
$420K 0.02%
6,359
+70
380
$418K 0.02%
6,313
+10
381
$418K 0.02%
9,671
+120
382
$415K 0.02%
3,732
-100
383
$414K 0.02%
23,544
-80
384
$411K 0.02%
5,069
+210
385
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29,674
-190
386
$408K 0.02%
13,673
+370
387
$406K 0.02%
7,575
+220
388
$404K 0.02%
4,313
-10
389
$399K 0.02%
7,781
+110
390
$396K 0.02%
23,754
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391
$395K 0.02%
7,277
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392
$394K 0.02%
26,028
393
$391K 0.02%
4,930
-130
394
$387K 0.02%
12,637
+10
395
$387K 0.02%
6,081
-90
396
$386K 0.02%
13,650
-70
397
$384K 0.02%
3,189
+10
398
$383K 0.02%
8,234
+310
399
$380K 0.02%
4,918
-90
400
$378K 0.02%
10,418
-130
14 15
16
17 18