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
476
$263K 0.01%
6,456
+20
477
$261K 0.01%
8,421
+200
478
$261K 0.01%
12,108
+600
479
$259K 0.01%
5,603
+100
480
$258K 0.01%
2,045
-90
481
$258K 0.01%
10,170
+900
482
$257K 0.01%
10,210
+110
483
$256K 0.01%
6,552
+30
484
$256K 0.01%
8,010
-120
485
$254K 0.01%
5,879
-110
486
$253K 0.01%
3,411
487
$253K 0.01%
1,890
-100
488
$252K 0.01%
9,875
-90
489
$248K 0.01%
10,332
+340
490
$247K 0.01%
6,510
+100
491
$244K 0.01%
12,739
+510
492
$243K 0.01%
6,728
+20
493
$242K 0.01%
2,345
+10
494
$240K 0.01%
3,540
-90
495
$237K 0.01%
40,372
+826
496
$236K 0.01%
+5,749
497
$235K 0.01%
4,799
-110
498
$234K 0.01%
6,567
-122
499
$234K 0.01%
5,166
-20
500
$234K 0.01%
8,920
+170
18 19
20
21 22