CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$49.3M 2.04%
1,511,441
-21,748
2
$46.7M 1.93%
222,974
-1,245
3
$42.4M 1.75%
349,416
-9,101
4
$42.3M 1.75%
451,320
-20,389
5
$41.6M 1.72%
744,993
-12,989
6
$38.5M 1.59%
689,847
+23,491
7
$38M 1.57%
1,138,826
-112,095
8
$35.4M 1.46%
691,519
-2,825
9
$34.9M 1.44%
600,222
+24,724
10
$34.5M 1.42%
627,491
-31,814
11
$34.4M 1.42%
1,200,140
-91,137
12
$33.8M 1.39%
398,602
+825
13
$32.7M 1.35%
120,141
14
$32.4M 1.34%
305,792
-885
15
$32.1M 1.33%
152,316
+746
16
$32M 1.32%
220,592
-18,325
17
$31.9M 1.32%
703,129
-4,306
18
$31.6M 1.3%
229,882
+6,046
19
$31.5M 1.3%
208,873
+2,541
20
$30.8M 1.27%
1,267,317
+49,428
21
$29.9M 1.24%
912,153
-11,216
22
$29.7M 1.22%
459,510
-21,304
23
$29.5M 1.22%
475,778
-42,270
24
$29.2M 1.21%
271,395
-5,615
25
$28.6M 1.18%
285,521
-8,642
1
2 3 4 5