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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$31.8B
$571K 0.02%
12,734
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$30.7B
$570K 0.02%
10,794
+190
+2% +$9.19K
ROST icon
303
Ross Stores
ROST
$71.3B
$570K 0.02%
9,852
+210
+2% +$11.7K
PEG icon
304
Public Service Enterprise Group
PEG
$35.1B
$567K 0.02%
12,031
-14,280
-54% -$607K
WELL icon
305
Welltower
WELL
$170B
$564K 0.02%
8,128
+220
+3% +$14.2K
AAL icon
306
American Airlines Group
AAL
$8.53B
$563K 0.02%
13,720
-560
-4% -$22.5K
DO
307
DELISTED
Diamond Offshore Drilling
DO
$558K 0.02%
25,691
+10
+0% +$197
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$555K 0.02%
42,079
– –
RQI icon
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$554K 0.02%
44,657
+865
+2% +$9.82K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$554K 0.02%
3,933
+260
+7% +$32.2K
HCA icon
311
HCA Healthcare
HCA
$92B
$552K 0.02%
7,070
+590
+9% +$41.2K
EIX icon
312
Edison International
EIX
$21.2B
$551K 0.02%
7,667
+20
+0.3% +$1.3K
CTRA
313
DELISTED
Coterra Energy
CTRA
$550K 0.02%
24,234
+370
+2% +$7.42K
NVDA icon
314
NVIDIA
NVDA
$5.18T
$550K 0.02%
617,280
+12,800
+2% +$9.76K
APH icon
315
Amphenol
APH
$192B
$542K 0.02%
74,928
-34,560
-32% -$224K
DFS
316
DELISTED
Discover Financial Services
DFS
$542K 0.02%
10,647
-30
-0.3% -$1.45K
HPQ icon
317
HP
HPQ
$30.5B
$542K 0.02%
43,985
-14,780
-25% -$158K
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$541K 0.02%
15,004
+910
+6% +$32.8K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$535K 0.02%
7,539
– –
EQIX icon
320
Equinix
EQIX
$101B
$529K 0.02%
1,600
+130
+9% +$39.5K
ED icon
321
Consolidated Edison
ED
$39.1B
$524K 0.02%
6,838
-6,490
-49% -$461K
BBWI icon
322
Bath & Body Works
BBWI
$3.43B
$523K 0.02%
7,364
+260
+4% +$18.6K
EL icon
323
Estee Lauder
EL
$34.7B
$522K 0.02%
5,536
-2,535
-31% -$226K
LUMN icon
324
Lumen
LUMN
$7.18B
$516K 0.02%
16,158
+610
+4% +$17.1K
APTV icon
325
Aptiv
APTV
$9.07B
$512K 0.02%
6,830
+10
+0.1% +$685
11 12
13
14 15

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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.