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
451
$302K 0.01%
4,361
-255
452
$301K 0.01%
2,420
-30
453
$301K 0.01%
36,540
454
$297K 0.01%
2,655
-116
455
$297K 0.01%
2,941
+140
456
$295K 0.01%
1,553
-100
457
$290K 0.01%
3,220
-90
458
$290K 0.01%
5,452
+20
459
$290K 0.01%
5,356
+20
460
$290K 0.01%
7,271
+640
461
$289K 0.01%
2,058
462
$286K 0.01%
5,560
+320
463
$285K 0.01%
12,808
-12
464
$284K 0.01%
+2,380
465
$283K 0.01%
10,686
+230
466
$276K 0.01%
10,846
+330
467
$273K 0.01%
1,743
-263
468
$273K 0.01%
4,070
+10
469
$272K 0.01%
5,541
-390
470
$271K 0.01%
4,844
+10
471
$270K 0.01%
31,670
-390
472
$270K 0.01%
14,800
-450
473
$269K 0.01%
8,016
-110
474
$267K 0.01%
4,770
+124
475
$267K 0.01%
3,696
-11
17 18
19
20 21