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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$25.1B
$718K 0.03%
18,851
-13,970
-43% -$496K
TFC icon
277
Truist Financial
TFC
$61B
$717K 0.03%
21,563
+223
+1% +$7.41K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$714K 0.03%
8,407
-30
-0.4% -$2.23K
ICE icon
279
Intercontinental Exchange
ICE
$87.5B
$713K 0.03%
15,160
+700
+5% +$34.1K
HUM icon
280
Humana
HUM
$47.1B
$709K 0.03%
3,873
+10
+0.3% +$1.74K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$691K 0.03%
10,507
– –
PCG icon
282
PG&E
PCG
$29.3B
$675K 0.03%
11,303
-1,870
-14% -$104K
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$673K 0.03%
16,660
+3,160
+23% +$125K
WY icon
284
Weyerhaeuser
WY
$16.1B
$671K 0.03%
21,657
-124,531
-85% -$3.33M
BAX icon
285
Baxter International
BAX
$12.1B
$668K 0.03%
16,249
+330
+2% +$12.6K
ALL icon
286
Allstate
ALL
$64.9B
$659K 0.03%
9,780
-10
-0.1% -$628
CAH icon
287
Cardinal Health
CAH
$54.3B
$652K 0.03%
7,960
+20
+0.3% +$1.63K
PLD icon
288
Prologis
PLD
$129B
$617K 0.03%
13,969
+220
+2% +$8.83K
GLW icon
289
Corning
GLW
$126B
$616K 0.03%
29,497
-380
-1% -$7.04K
CSX icon
290
CSX Corp
CSX
$88.9B
$608K 0.03%
70,839
+600
+0.9% +$4.87K
BSX icon
291
Boston Scientific
BSX
$64.3B
$604K 0.03%
32,102
+470
+1% +$8.26K
SRCL
292
DELISTED
Stericycle Inc
SRCL
$604K 0.03%
4,787
– –
HIG icon
293
Hartford Financial Services
HIG
$36.8B
$600K 0.03%
13,020
+770
+6% +$32.4K
AMAT icon
294
Applied Materials
AMAT
$336B
$598K 0.03%
28,215
-110
-0.4% -$2.01K
BXP icon
295
Boston Properties
BXP
$10.3B
$594K 0.02%
4,676
+100
+2% +$11.9K
TEL icon
296
TE Connectivity
TEL
$58.5B
$585K 0.02%
9,440
-40
-0.4% -$2.32K
SRE icon
297
Sempra
SRE
$53.4B
$584K 0.02%
11,222
+20
+0.2% +$964
PCAR icon
298
PACCAR
PCAR
$63.8B
$579K 0.02%
15,887
+165
+1% +$5.53K
STT icon
299
State Street
STT
$51B
$579K 0.02%
9,898
+110
+1% +$6.25K
BCR
300
DELISTED
CR Bard Inc.
BCR
$574K 0.02%
2,832
+100
+4% +$18.9K
10 11
12
13 14

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.