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
101
$4.25M 0.18%
33,321
+120
102
$4.14M 0.17%
178,536
-10,390
103
$4.06M 0.17%
141,335
+3,024
104
$3.93M 0.16%
83,788
105
$3.85M 0.16%
+210,013
106
$3.83M 0.16%
2,950
107
$3.78M 0.16%
112,474
+26,158
108
$3.77M 0.16%
440,573
+7,128
109
$3.75M 0.16%
175,267
+2,907
110
$3.74M 0.15%
50,374
-4,552
111
$3.66M 0.15%
89,376
+200
112
$3.62M 0.15%
71,747
-1,346
113
$3.62M 0.15%
+127,300
114
$3.61M 0.15%
67,351
-14,450
115
$3.59M 0.15%
84,645
+40
116
$3.51M 0.15%
+179,100
117
$3.4M 0.14%
46,286
-7,120
118
$3.4M 0.14%
56,883
+220
119
$3.33M 0.14%
60,312
+300
120
$3.32M 0.14%
29,910
-2,874
121
$3.32M 0.14%
41,941
+3,703
122
$3.22M 0.13%
408,763
+5,016
123
$3.16M 0.13%
55,376
+550
124
$3.1M 0.13%
31,804
125
$3.08M 0.13%
38,380
+112
3 4
5
6 7