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
201
$1.3M 0.05%
50,053
+855
202
$1.29M 0.05%
41,257
+320
203
$1.27M 0.05%
16,364
+240
204
$1.25M 0.05%
43,036
205
$1.25M 0.05%
4,892
206
$1.25M 0.05%
9,481
-109
207
$1.22M 0.05%
33,296
+360
208
$1.2M 0.05%
95,733
+900
209
$1.2M 0.05%
92,504
+1,020
210
$1.2M 0.05%
15,058
+160
211
$1.19M 0.05%
33,016
-180
212
$1.19M 0.05%
30,650
-10
213
$1.19M 0.05%
12,387
+60
214
$1.18M 0.05%
25,533
-67
215
$1.14M 0.05%
283,585
216
$1.13M 0.05%
13,572
+130
217
$1.13M 0.05%
1,419
-100
218
$1.12M 0.05%
48,080
219
$1.12M 0.05%
8,753
+10
220
$1.12M 0.05%
101,357
-270
221
$1.12M 0.05%
21,011
+120
222
$1.12M 0.05%
33,000
223
$1.09M 0.05%
20,304
+80
224
$1.03M 0.04%
6,239
-103
225
$1.03M 0.04%
9,533
-100
7 8
9
10 11