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
451
$302K 0.01%
4,361
-255
452
$301K 0.01%
2,420
-30
453
$301K 0.01%
36,540
454
$297K 0.01%
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-116
455
$297K 0.01%
2,941
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456
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1,553
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457
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5,356
+20
458
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7,271
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3,220
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460
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5,452
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461
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462
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5,560
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463
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464
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+2,380
465
$283K 0.01%
10,686
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466
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31,670
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$269K 0.01%
8,016
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474
$267K 0.01%
4,770
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475
$267K 0.01%
3,696
-11
17 18
19
20 21