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
51
$20.6M 0.85%
60,142
-6,219
52
$20.5M 0.85%
362,575
-18,870
53
$20.1M 0.83%
488,325
-49,839
54
$19.2M 0.79%
213,206
+205,141
55
$18.9M 0.78%
644,972
+1,303
56
$17.4M 0.72%
729,560
+1,240
57
$16.6M 0.69%
395,236
-19,620
58
$12.6M 0.52%
242,366
59
$11.6M 0.48%
100,915
-10,835
60
$11.6M 0.48%
387,435
+40,770
61
$10.5M 0.43%
122,590
62
$10M 0.41%
262,988
-15,533
63
$9.89M 0.41%
287,805
64
$9.16M 0.38%
87,391
-3,660
65
$8.83M 0.36%
248,665
+33
66
$8.79M 0.36%
115,618
-3,279
67
$8.79M 0.36%
+81,981
68
$8.03M 0.33%
65,400
-10,175
69
$7.95M 0.33%
553,034
-20,909
70
$7.58M 0.31%
124,186
+630
71
$7.15M 0.3%
199,880
-11,220
72
$7.09M 0.29%
150,189
-3,832
73
$7.07M 0.29%
106,000
74
$6.99M 0.29%
201,697
+2,421
75
$6.95M 0.29%
146,863
+530
1 2
3
4 5