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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.6B
$1.11M 0.04%
8,356
-39
-0.5% -$5.04K
AET
227
DELISTED
Aetna Inc
AET
$1.11M 0.04%
8,671
-129
-1% -$16.2K
CSX icon
228
CSX Corp
CSX
$93B
$1.1M 0.04%
70,869
-1,470
-2% -$22.4K
AMAT icon
229
Applied Materials
AMAT
$398B
$1.09M 0.04%
27,976
-279
-1% -$10K
AMP icon
230
Ameriprise Financial
AMP
$48.1B
$1.08M 0.04%
8,364
+539
+7% +$66.7K
CTSH icon
231
Cognizant
CTSH
$24.3B
$1.07M 0.04%
17,987
-149
-0.8% -$8.57K
FTS icon
232
Fortis
FTS
$29.3B
$1.07M 0.04%
32,134
-96,401
-75% -$3.08M
HAL icon
233
Halliburton
HAL
$26.4B
$1.06M 0.04%
21,633
-300
-1% -$16.1K
MAT icon
234
Mattel
MAT
$4.42B
$1.06M 0.04%
41,328
-429
-1% -$11.5K
PSA icon
235
Public Storage
PSA
$59.3B
$1.05M 0.04%
4,812
-110
-2% -$24.4K
NOV icon
236
NOV
NOV
$6.88B
$1.05M 0.04%
26,179
-160
-0.6% -$6.24K
MCK icon
237
McKesson
MCK
$101B
$1.02M 0.04%
6,902
-180
-3% -$26.4K
YHOO
238
DELISTED
Yahoo Inc
YHOO
$1.02M 0.04%
21,954
-290
-1% -$12.9K
SPGI icon
239
S&P Global
SPGI
$122B
$1.02M 0.04%
7,779
-418
-5% -$52K
DGX icon
240
Quest Diagnostics
DGX
$25.9B
$1.01M 0.04%
10,303
+90
+0.9% +$8.58K
TFC icon
241
Truist Financial
TFC
$63.5B
$1.01M 0.04%
22,593
-390
-2% -$18.2K
PARA
242
DELISTED
Paramount Global Class B
PARA
$999K 0.04%
14,402
-449
-3% -$29.5K
EBAY icon
243
eBay
EBAY
$50.4B
$994K 0.04%
29,596
-120
-0.4% -$3.9K
JFR icon
244
Nuveen Floating Rate Income Fund
JFR
$1.23B
$989K 0.04%
85,900
– –
HPE icon
245
Hewlett Packard
HPE
$62.4B
$986K 0.04%
71,568
-2,304
-3% -$31K
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
$980K 0.04%
57,400
– –
ISRG icon
247
Intuitive Surgical
ISRG
$126B
$963K 0.04%
11,304
-90
-0.8% -$7.11K
MRSH
248
Marsh
MRSH
$91.4B
$958K 0.04%
12,969
-40
-0.3% -$2.86K
DOC icon
249
Healthpeak Properties
DOC
$15.2B
$936K 0.03%
29,926
-240
-0.8% -$7.37K
KKR icon
250
KKR & Co
KKR
$90.7B
$931K 0.03%
51,047
– –
8 9
10
11 12

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.