We are live on ! Find out more
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
CME icon
251
CME Group
CME
$98.1B
$889K 0.04%
8,510
+490
+6% +$51.2K
CHTR icon
252
Charter Communications
CHTR
$16.7B
$888K 0.04%
3,289
+64
+2% +$16.2K
SYY icon
253
Sysco
SYY
$37.7B
$888K 0.04%
18,114
-471,034
-96% -$24.2M
GBAB
254
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$886K 0.04%
38,119
+657
+2% +$15.5K
TFC icon
255
Truist Financial
TFC
$60.5B
$880K 0.04%
23,343
+1,190
+5% +$44.3K
INTU icon
256
Intuit
INTU
$85.9B
$878K 0.04%
7,978
-300
-4% -$33.6K
MRSH
257
Marsh
MRSH
$85.1B
$871K 0.03%
12,959
+130
+1% +$8.71K
CTSH icon
258
Cognizant
CTSH
$28.2B
$867K 0.03%
18,166
+450
+3% +$25.6K
DGX icon
259
Quest Diagnostics
DGX
$27.2B
$865K 0.03%
10,223
+120
+1% +$10.1K
VLP
260
DELISTED
Valero Energy Partners LP
VLP
$853K 0.03%
19,524
+255
+1% +$10.9K
AMAT icon
261
Applied Materials
AMAT
$335B
$842K 0.03%
27,925
-320
-1% -$8.93K
PARA
262
DELISTED
Paramount Global Class B
PARA
$828K 0.03%
15,131
-70
-0.5% -$3.71K
ICE icon
263
Intercontinental Exchange
ICE
$87.1B
$827K 0.03%
15,360
+200
+1% +$10.9K
PFN
264
PIMCO Income Strategy Fund II
PFN
$643M
$811K 0.03%
85,066
– –
AEP icon
265
American Electric Power
AEP
$65.8B
$802K 0.03%
12,488
-16,981
-58% -$1.14M
BSX icon
266
Boston Scientific
BSX
$64.3B
$796K 0.03%
33,431
+849
+3% +$20.3K
PLD icon
267
Prologis
PLD
$128B
$790K 0.03%
14,759
+460
+3% +$24.3K
ECL icon
268
Ecolab
ECL
$77.4B
$787K 0.03%
6,466
-50
-0.8% -$6.04K
CCI icon
269
Crown Castle
CCI
$31.5B
$781K 0.03%
8,290
-11,420
-58% -$1.1M
BAX icon
270
Baxter International
BAX
$12B
$773K 0.03%
16,249
-40
-0.2% -$1.89K
PCG icon
271
PG&E
PCG
$29.2B
$765K 0.03%
12,513
+670
+6% +$42.5K
AVB
272
DELISTED
AvalonBay Communities
AVB
$763K 0.03%
4,290
+30
+0.7% +$5.4K
AON icon
273
Aon
AON
$64.2B
$762K 0.03%
6,773
-70
-1% -$7.72K
FE icon
274
FirstEnergy
FE
$26.3B
$757K 0.03%
22,875
+340
+2% +$11.6K
FISV
275
Fiserv Inc
FISV
$26.6B
$746K 0.03%
15,008
+260
+2% +$13.6K
9 10
11
12 13

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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.