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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
EA
301
DELISTED
Electronic Arts
EA
$648K 0.03%
7,591
+140
+2% +$11.2K
WELL icon
302
Welltower
WELL
$170B
$647K 0.03%
8,658
+510
+6% +$39.1K
ROST icon
303
Ross Stores
ROST
$72.1B
$645K 0.03%
10,032
+270
+3% +$16.6K
SU icon
304
Suncor Energy
SU
$81.7B
$644K 0.03%
+23,200
New +$634K
EW icon
305
Edwards Lifesciences
EW
$51.6B
$640K 0.03%
15,918
+150
+1% +$5.65K
BXP icon
306
Boston Properties
BXP
$10.3B
$630K 0.03%
4,626
-50
-1% -$6.94K
PCAR icon
307
PACCAR
PCAR
$63.5B
$629K 0.03%
16,052
+135
+0.8% +$5.14K
SRE icon
308
Sempra
SRE
$53.8B
$628K 0.03%
11,722
+460
+4% +$25K
CAH icon
309
Cardinal Health
CAH
$54.5B
$615K 0.02%
7,910
-70
-0.9% -$5.66K
LUV icon
310
Southwest Airlines
LUV
$19B
$613K 0.02%
15,760
-210
-1% -$7.98K
MAR icon
311
Marriott International
MAR
$88B
$607K 0.02%
9,011
+4,023
+81% +$284K
ZBH icon
312
Zimmer Biomet
ZBH
$18.6B
$605K 0.02%
4,796
+392
+9% +$48.4K
DFS
313
DELISTED
Discover Financial Services
DFS
$604K 0.02%
10,687
+50
+0.5% +$2.86K
RQI icon
314
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$603K 0.02%
45,247
+283
+0.6% +$3.87K
APH icon
315
Amphenol
APH
$193B
$602K 0.02%
74,128
-880
-1% -$6.69K
EIX icon
316
Edison International
EIX
$21.2B
$598K 0.02%
8,277
+300
+4% +$22.5K
EQIX icon
317
Equinix
EQIX
$101B
$594K 0.02%
1,650
+30
+2% +$11.1K
VTR icon
318
Ventas
VTR
$45.6B
$593K 0.02%
8,395
+660
+9% +$47.9K
BCR
319
DELISTED
CR Bard Inc.
BCR
$593K 0.02%
2,642
-90
-3% -$20.3K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$31.8B
$588K 0.02%
12,734
– –
ZTS icon
321
Zoetis
ZTS
$30.5B
$586K 0.02%
11,258
+160
+1% +$8.1K
CAG icon
322
Conagra Brands
CAG
$7.28B
$580K 0.02%
15,826
+1,503
+10% +$53.9K
TEL icon
323
TE Connectivity
TEL
$59.2B
$580K 0.02%
9,010
-210
-2% -$12.8K
EVV
324
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$577K 0.02%
42,079
– –
ILMN icon
325
Illumina
ILMN
$34.4B
$574K 0.02%
3,248
+503
+18% +$80.5K
11 12
13
14 15

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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.