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
151
$2.29M 0.09%
14,553
+20
152
$2.23M 0.09%
127,843
-3,029
153
$2.22M 0.09%
91,000
+190
154
$2.21M 0.09%
109,769
+57,170
155
$2.16M 0.09%
24,570
+260
156
$2.15M 0.09%
47,271
+410
157
$2.14M 0.09%
26,982
158
$2.1M 0.09%
9,681
+10
159
$2.09M 0.09%
32,534
160
$2.07M 0.09%
60,059
-3,807
161
$2.06M 0.09%
29,469
+320
162
$2.06M 0.09%
31,594
+310
163
$2.06M 0.08%
17,578
164
$2.05M 0.08%
62,467
165
$2.04M 0.08%
67,000
166
$2.01M 0.08%
51,061
-50
167
$2M 0.08%
19,710
+20
168
$1.97M 0.08%
72,632
+700
169
$1.92M 0.08%
16,037
+20
170
$1.92M 0.08%
19,460
+30
171
$1.92M 0.08%
59,463
+252
172
$1.89M 0.08%
32,989
+245
173
$1.83M 0.08%
23,061
-80
174
$1.8M 0.07%
30,294
+310
175
$1.79M 0.07%
21,527
+130
5 6
7
8 9