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
26
$28.5M 1.18%
546,027
-14,359
27
$28.1M 1.16%
447,959
-37,291
28
$27.7M 1.14%
442,150
+75,100
29
$26.7M 1.1%
403,237
-76,253
30
$26.5M 1.09%
194,758
-3,155
31
$26.1M 1.08%
366,410
-13,791
32
$25.7M 1.06%
368,695
+44,331
33
$25.7M 1.06%
372,775
-97,143
34
$25.7M 1.06%
228,282
-8,089
35
$25.5M 1.05%
475,737
+19,357
36
$25.1M 1.04%
246,541
-16,318
37
$25M 1.03%
286,245
-8,910
38
$25M 1.03%
192,173
-2,225
39
$24.9M 1.03%
100,148
-27,420
40
$24.8M 1.03%
169,690
-7,371
41
$24.8M 1.02%
489,148
-124,182
42
$24.8M 1.02%
206,040
-3,675
43
$23.9M 0.99%
595,890
-20,472
44
$23.9M 0.99%
557,503
-56,374
45
$22.9M 0.95%
249,329
-1,659
46
$22.8M 0.94%
149,984
-9,584
47
$21.9M 0.9%
268,586
-10,788
48
$21.1M 0.87%
413,905
+73,109
49
$21M 0.87%
182,746
-23,527
50
$20.9M 0.86%
361,047
+16,724
1
2
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