CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
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 14.48%
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
526
$213K 0.01%
4,644
+90
527
$209K 0.01%
6,497
528
$207K 0.01%
1,470
529
$207K 0.01%
+1,818
530
$207K 0.01%
+5,600
531
$205K 0.01%
+10,280
532
$192K 0.01%
12,266
-3,587
533
$131K 0.01%
1,765
+99
534
$118K ﹤0.01%
+10,385
535
$99K ﹤0.01%
11,490
-33,400
536
– –
-122,348
537
– –
-95,225
538
– –
-4,000
539
– –
-13,499
540
– –
-10,276
541
– –
0
542
– –
-4,334
543
– –
-910
544
– –
-7,416
545
– –
-3,545
546
– –
-4,366
547
– –
-8,017
548
– –
-8,041
549
– –
-2,787
550
– –
-16,660
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22
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