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
426
$338K 0.01%
1,760
-100
427
$334K 0.01%
41,500
-10,000
428
$334K 0.01%
14,217
-290
429
$332K 0.01%
4,988
-10
430
$331K 0.01%
2,050
431
$325K 0.01%
5,244
+640
432
$321K 0.01%
+3,800
433
$321K 0.01%
10,192
+320
434
$319K 0.01%
37,990
+100
435
$319K 0.01%
3,520
-2,348
436
$318K 0.01%
15,466
-590
437
$315K 0.01%
59,564
438
$315K 0.01%
2,640
+10
439
$314K 0.01%
4,191
+10
440
$314K 0.01%
4,245
441
$314K 0.01%
4,329
-90
442
$313K 0.01%
+19,255
443
$312K 0.01%
7,610
+150
444
$311K 0.01%
8,510
+410
445
$311K 0.01%
3,640
-410
446
$309K 0.01%
27,888
+1,360
447
$309K 0.01%
3,705
+200
448
$309K 0.01%
4,890
+110
449
$307K 0.01%
9,185
-100
450
$302K 0.01%
18,614
-251
16 17
18
19 20