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
401
$378K 0.02%
5,929
-125
402
$376K 0.02%
25,062
+1,650
403
$375K 0.02%
2,745
+93
404
$374K 0.02%
5,562
+144
405
$374K 0.02%
10,460
+1,696
406
$373K 0.02%
33,503
-2,190
407
$372K 0.02%
3,674
-100
408
$369K 0.02%
2,873
+10
409
$366K 0.02%
8,683
+312
410
$365K 0.02%
+1,982
411
$359K 0.01%
16,591
+240
412
$356K 0.01%
6,666
+780
413
$354K 0.01%
1,553
-110
414
$353K 0.01%
4,350
+280
415
$352K 0.01%
7,639
+20
416
$350K 0.01%
2,389
-110
417
$346K 0.01%
9,638
+220
418
$345K 0.01%
21,288
+240
419
$344K 0.01%
4,038
-90
420
$343K 0.01%
4,682
421
$342K 0.01%
4,520
+310
422
$339K 0.01%
2,048
+390
423
$338K 0.01%
5,087
+420
424
$338K 0.01%
13,184
-90
425
$338K 0.01%
1,486
-200
15 16
17
18 19