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
76
$6.88M 0.28%
123,556
-29,970
77
$6.72M 0.28%
46,397
+450
78
$6.38M 0.26%
55,794
+1,040
79
$6.16M 0.25%
175,140
+2,400
80
$6.01M 0.25%
173,700
-16,000
81
$5.71M 0.24%
207,856
-12,073
82
$5.59M 0.23%
58,800
83
$5.53M 0.23%
137,978
-1,842
84
$5.42M 0.22%
85,997
85
$5.21M 0.22%
200,000
86
$5.19M 0.21%
200,000
-47,600
87
$5.07M 0.21%
35,915
+140
88
$5.03M 0.21%
68,800
89
$4.97M 0.21%
151,393
90
$4.94M 0.2%
72,707
-3,608
91
$4.9M 0.2%
150,198
+660
92
$4.82M 0.2%
50,375
+120
93
$4.72M 0.2%
154,441
+17,000
94
$4.68M 0.19%
47,832
-110
95
$4.65M 0.19%
55,399
+293
96
$4.62M 0.19%
358,299
+980
97
$4.61M 0.19%
65,594
-605
98
$4.47M 0.18%
690,548
+50,400
99
$4.45M 0.18%
389,564
+286,114
100
$4.33M 0.18%
113,184
-6,391
2 3
4
5 6