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
176
$1.79M 0.07%
180,805
+3,180
177
$1.77M 0.07%
23,371
-440
178
$1.76M 0.07%
54,012
-139,880
179
$1.76M 0.07%
24,026
+900
180
$1.76M 0.07%
15,500
+130
181
$1.75M 0.07%
7,216
-100
182
$1.74M 0.07%
1,390
-110
183
$1.7M 0.07%
50,195
+12,318
184
$1.69M 0.07%
28,878
-4,200
185
$1.68M 0.07%
22,879
-10
186
$1.68M 0.07%
11,378
+20
187
$1.64M 0.07%
30,925
-670
188
$1.63M 0.07%
20,479
+130
189
$1.62M 0.07%
51,200
190
$1.62M 0.07%
41,888
-5,690
191
$1.61M 0.07%
15,502
+10
192
$1.59M 0.07%
23,500
193
$1.55M 0.06%
13,010
-120
194
$1.5M 0.06%
96,310
-3,700
195
$1.47M 0.06%
11,000
196
$1.45M 0.06%
6,538
-110
197
$1.43M 0.06%
28,953
-90
198
$1.4M 0.06%
10,026
199
$1.39M 0.06%
12,197
+10
200
$1.32M 0.05%
7,052
+10
6 7
8
9 10