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
501
$234K 0.01%
6,409
+20
502
$232K 0.01%
21,400
-12,500
503
$232K 0.01%
+4,886
504
$231K 0.01%
15,591
+172
505
$231K 0.01%
2,548
-100
506
$230K 0.01%
1,457
-100
507
$229K 0.01%
+2,470
508
$229K 0.01%
+5,186
509
$228K 0.01%
5,887
-90
510
$225K 0.01%
9,726
+10
511
$224K 0.01%
2,670
+10
512
$223K 0.01%
6,707
513
$221K 0.01%
6,928
-188
514
$221K 0.01%
+3,298
515
$220K 0.01%
9,767
+220
516
$220K 0.01%
2,112
-2,675
517
$219K 0.01%
17,511
+600
518
$219K 0.01%
8,928
-40
519
$219K 0.01%
24,476
+30
520
$219K 0.01%
+3,324
521
$217K 0.01%
+890
522
$216K 0.01%
2,504
+80
523
$216K 0.01%
2,880
-100
524
$215K 0.01%
5,531
-3,346
525
$213K 0.01%
+4,070
19 20
21
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