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
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%
9,671
+120
381
$418K 0.02%
6,313
+10
382
$415K 0.02%
3,732
-100
383
$414K 0.02%
23,544
-80
384
$411K 0.02%
5,069
+210
385
$408K 0.02%
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%
15,836
+171
391
$395K 0.02%
7,277
-87
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