CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
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
– –
-910
537
– –
-7,416
538
– –
-3,545
539
– –
-4,366
540
– –
-8,017
541
– –
-8,041
542
– –
-2,787
543
– –
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544
– –
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545
– –
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546
– –
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547
– –
-8,297
548
– –
-20,000
549
– –
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550
– –
-7,713
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