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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
276
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$867K 0.03%
38,119
– –
BAX icon
277
Baxter International
BAX
$12.2B
$860K 0.03%
14,201
-100
-0.7% -$5.68K
PLD icon
278
Prologis
PLD
$127B
$860K 0.03%
14,666
-133
-0.9% -$7.41K
NOV icon
279
NOV
NOV
$7.33B
$859K 0.03%
26,076
-103
-0.4% -$3.55K
ECL icon
280
Ecolab
ECL
$76.8B
$853K 0.03%
6,427
– –
BCR
281
DELISTED
CR Bard Inc.
BCR
$845K 0.03%
2,672
-50
-2% -$14.8K
PFN
282
PIMCO Income Strategy Fund II
PFN
$643M
$842K 0.03%
80,666
– –
SYY icon
283
Sysco
SYY
$37.7B
$842K 0.03%
16,734
-560
-3% -$29.9K
WHR icon
284
Whirlpool
WHR
$2.11B
$840K 0.03%
4,386
+30
+0.7% +$5.49K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$130B
$836K 0.03%
6,489
+390
+6% +$46.9K
LYB icon
286
LyondellBasell Industries
LYB
$21B
$833K 0.03%
9,873
+1,137
+13% +$94.4K
CCI icon
287
Crown Castle
CCI
$31.2B
$825K 0.03%
8,240
-100
-1% -$9.82K
AVB
288
DELISTED
AvalonBay Communities
AVB
$824K 0.03%
4,289
+19
+0.4% +$3.63K
ADI icon
289
Analog Devices
ADI
$175B
$823K 0.03%
10,572
-255
-2% -$20.3K
ALL icon
290
Allstate
ALL
$64.4B
$821K 0.03%
9,280
-250
-3% -$21.2K
PCG icon
291
PG&E
PCG
$29.4B
$815K 0.03%
12,283
-110
-0.9% -$7.41K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$811K 0.03%
14,294
-210
-1% -$11.7K
AABA
293
DELISTED
Altaba Inc
AABA
$801K 0.03%
+14,694
New +$800K
EA
294
DELISTED
Electronic Arts
EA
$788K 0.03%
7,451
-90
-1% -$9.27K
MAR icon
295
Marriott International
MAR
$87.3B
$787K 0.03%
7,848
-214
-3% -$21.4K
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$786K 0.03%
27,732
+6,943
+33% +$200K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$777K 0.03%
10,507
– –
STT icon
298
State Street
STT
$50.2B
$776K 0.03%
8,648
-60
-0.7% -$4.99K
VMRK
299
Vivmark Residential
VMRK
$48.7B
$754K 0.03%
11,460
-1,100
-9% -$71.9K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.6B
$742K 0.03%
6,542
+2,075
+46% +$237K
10 11
12
13 14

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 Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.