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
+3.28%
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
-$1.28M
Cap. Flow
-$97.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Industrials 13.75%
3 Consumer Staples 12.57%
4 Technology 12.42%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$22.1B
$896K 0.04%
49,034
-54,493
-53% -$859K
CME icon
252
CME Group
CME
$98B
$885K 0.04%
7,670
-840
-10% -$93.5K
EBAY icon
253
eBay
EBAY
$48.6B
$882K 0.04%
29,716
-3,240
-10% -$95.7K
SPGI icon
254
S&P Global
SPGI
$120B
$882K 0.04%
8,197
-70
-0.8% -$8.36K
MRSH
255
Marsh
MRSH
$84.4B
$879K 0.04%
13,009
+50
+0.4% +$3.35K
DAL icon
256
Delta Air Lines
DAL
$51.2B
$875K 0.03%
17,780
-940
-5% -$42.9K
AMP icon
257
Ameriprise Financial
AMP
$47.8B
$868K 0.03%
7,825
-217,196
-97% -$22.9M
CSX icon
258
CSX Corp
CSX
$88.7B
$866K 0.03%
72,339
+300
+0.4% +$3.36K
YHOO
259
DELISTED
Yahoo Inc
YHOO
$860K 0.03%
22,244
-40
-0.2% -$1.64K
KR icon
260
Kroger
KR
$36.4B
$841K 0.03%
24,360
+40
+0.2% +$1.3K
BBN icon
261
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$830K 0.03%
38,403
– –
NSC icon
262
Norfolk Southern
NSC
$71.2B
$826K 0.03%
7,645
+180
+2% +$18.2K
GBAB
263
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$816K 0.03%
38,119
– –
ICE icon
264
Intercontinental Exchange
ICE
$86.5B
$815K 0.03%
14,440
-920
-6% -$51K
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$813K 0.03%
28,998
+6,620
+30% +$178K
AEP icon
266
American Electric Power
AEP
$65.7B
$811K 0.03%
12,878
+390
+3% +$24.1K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$810K 0.03%
14,764
-150
-1% -$7.49K
FISV
268
Fiserv Inc
FISV
$26.3B
$807K 0.03%
15,188
+180
+1% +$9.25K
ISRG icon
269
Intuitive Surgical
ISRG
$135B
$803K 0.03%
11,394
– –
HUM icon
270
Humana
HUM
$46.2B
$796K 0.03%
3,903
+90
+2% +$17.2K
WHR icon
271
Whirlpool
WHR
$2.11B
$792K 0.03%
4,356
-20
-0.5% -$3.31K
DFS
272
DELISTED
Discover Financial Services
DFS
$788K 0.03%
10,937
+250
+2% +$15.9K
KKR icon
273
KKR & Co
KKR
$86.9B
$786K 0.03%
51,047
– –
ESV
274
DELISTED
Ensco Rowan plc
ESV
$784K 0.03%
20,170
– –
PLD icon
275
Prologis
PLD
$127B
$783K 0.03%
14,839
+80
+0.5% +$4.07K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $97.6M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.