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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.51B
AUM Growth
+$87M
Cap. Flow
-$115M
Cap. Flow %
-4.57%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Industrials 14.31%
3 Consumer Staples 12.12%
4 Technology 12.06%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$71.9B
$1.12M 0.04%
6,425
-200
-3% -$32.7K
CRM icon
227
Salesforce
CRM
$208B
$1.11M 0.04%
15,598
+540
+4% +$42.1K
BDX icon
228
Becton Dickinson
BDX
$50.5B
$1.1M 0.04%
6,301
+62
+1% +$10.6K
COF icon
229
Capital One
COF
$126B
$1.1M 0.04%
15,279
+20
+0.1% +$1.37K
GM icon
230
General Motors
GM
$74.4B
$1.09M 0.04%
34,310
+90
+0.3% +$2.81K
EBAY icon
231
eBay
EBAY
$47.7B
$1.08M 0.04%
32,956
+70
+0.2% +$2.11K
AZO icon
232
AutoZone
AZO
$47.1B
$1.08M 0.04%
1,409
-10
-0.7% -$7.78K
NVDA icon
233
NVIDIA
NVDA
$5.19T
$1.08M 0.04%
631,280
+8,800
+1% +$13K
PSA icon
234
Public Storage
PSA
$55.4B
$1.08M 0.04%
4,832
-60
-1% -$14K
NFLX icon
235
Netflix
NFLX
$322B
$1.07M 0.04%
108,250
-900
-0.8% -$8.59K
SPGI icon
236
S&P Global
SPGI
$121B
$1.05M 0.04%
8,267
-40
-0.5% -$4.8K
ITW icon
237
Illinois Tool Works
ITW
$76.4B
$1.01M 0.04%
8,425
-160
-2% -$18.6K
AET
238
DELISTED
Aetna Inc
AET
$995K 0.04%
8,620
+200
+2% +$23.4K
HPE icon
239
Hewlett Packard
HPE
$75.4B
$978K 0.04%
73,958
-774
-1% -$9.56K
RAI
240
DELISTED
Reynolds American Inc
RAI
$978K 0.04%
20,734
+430
+2% +$21.6K
HAL icon
241
Halliburton
HAL
$29.2B
$976K 0.04%
21,743
+760
+4% +$33.2K
YHOO
242
DELISTED
Yahoo Inc
YHOO
$960K 0.04%
22,284
+270
+1% +$11.1K
MXI icon
243
iShares Global Materials ETF
MXI
$394M
$958K 0.04%
+17,901
New +$932K
NOV icon
244
NOV
NOV
$7.4B
$957K 0.04%
26,039
+820
+3% +$27.5K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.2B
$947K 0.04%
85,900
– –
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$937K 0.04%
57,400
– –
SCHW
247
Charles Schwab
SCHW
$184B
$936K 0.04%
29,656
+1,040
+4% +$30.5K
BBN icon
248
BlackRock Taxable Municipal Bond Trust
BBN
$922M
$921K 0.04%
38,403
– –
ISRG icon
249
Intuitive Surgical
ISRG
$135B
$918K 0.04%
11,394
+180
+2% +$13.8K
PRU icon
250
Prudential Financial
PRU
$40.9B
$912K 0.04%
11,169
+70
+0.6% +$5.37K
8 9
10
11 12

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NIM
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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $115M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.