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
126
$3.05M 0.13%
35,158
+240
127
$2.99M 0.12%
38,009
+140
128
$2.94M 0.12%
22,534
+10
129
$2.93M 0.12%
35,126
-550
130
$2.89M 0.12%
48,539
+250
131
$2.89M 0.12%
32,685
+430
132
$2.86M 0.12%
51,041
-120
133
$2.86M 0.12%
211,544
-5,919
134
$2.8M 0.12%
27,889
-9,508
135
$2.72M 0.11%
31,684
+130
136
$2.65M 0.11%
32,719
-220
137
$2.63M 0.11%
60,282
+370
138
$2.62M 0.11%
19,926
139
$2.62M 0.11%
17,605
-100
140
$2.61M 0.11%
40,289
+110
141
$2.58M 0.11%
155,290
-7,720
142
$2.57M 0.11%
46,047
+654
143
$2.56M 0.11%
24,758
-20
144
$2.52M 0.1%
33,402
-3,304
145
$2.41M 0.1%
59,743
-10,090
146
$2.4M 0.1%
10,387
+10
147
$2.38M 0.1%
233,186
148
$2.38M 0.1%
31,330
-10
149
$2.37M 0.1%
20,408
150
$2.31M 0.1%
162,387
+1,507
4 5
6
7 8