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
ADI icon
301
Analog Devices
ADI
$175B
$680K 0.03%
9,368
-350,246
-97% -$23.8M
MAR icon
302
Marriott International
MAR
$87.3B
$677K 0.03%
8,192
-819
-9% -$61.6K
MU icon
303
Micron Technology
MU
$1.05T
$675K 0.03%
30,804
+470
+2% +$8.83K
TTE icon
304
TotalEnergies
TTE
$201B
$673K 0.03%
+13,210
New +$636K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$669K 0.03%
10,507
– –
ROST icon
306
Ross Stores
ROST
$71.8B
$669K 0.03%
10,202
+170
+2% +$11.1K
SYF icon
307
Synchrony
SYF
$24.4B
$657K 0.03%
18,113
-2,180
-11% -$69.6K
HPQ icon
308
HP
HPQ
$29.5B
$652K 0.03%
43,915
-460
-1% -$6.96K
WY icon
309
Weyerhaeuser
WY
$15.7B
$648K 0.03%
21,547
+61
+0.3% +$1.88K
BAX icon
310
Baxter International
BAX
$12.2B
$640K 0.03%
14,441
-1,808
-11% -$83.6K
FITB
311
Fifth Third Bancorp
FITB
$47.5B
$638K 0.03%
23,674
+130
+0.6% +$3.12K
ZTS icon
312
Zoetis
ZTS
$30.2B
$632K 0.03%
11,808
+550
+5% +$28K
SRE icon
313
Sempra
SRE
$53.4B
$629K 0.03%
12,502
+780
+7% +$39.7K
APH icon
314
Amphenol
APH
$191B
$627K 0.03%
74,608
+480
+0.6% +$4K
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
$625K 0.02%
8,837
+400
+5% +$29.8K
TEL icon
316
TE Connectivity
TEL
$58.5B
$623K 0.02%
8,990
-20
-0.2% -$1.32K
BCR
317
DELISTED
CR Bard Inc.
BCR
$614K 0.02%
2,732
+90
+3% +$19.6K
EIX icon
318
Edison International
EIX
$21.1B
$610K 0.02%
8,467
+190
+2% +$13.4K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$31.5B
$602K 0.02%
12,734
– –
EA
320
DELISTED
Electronic Arts
EA
$596K 0.02%
7,571
-20
-0.3% -$1.61K
CTRA
321
DELISTED
Coterra Energy
CTRA
$594K 0.02%
25,414
-120
-0.5% -$2.7K
BXP icon
322
Boston Properties
BXP
$10.2B
$593K 0.02%
4,716
+90
+2% +$11.2K
FIS icon
323
Fidelity National Information Services
FIS
$19B
$593K 0.02%
7,838
+640
+9% +$48.8K
VLP
324
DELISTED
Valero Energy Partners LP
VLP
$591K 0.02%
13,357
-6,167
-32% -$256K
GLW icon
325
Corning
GLW
$124B
$588K 0.02%
24,217
-3,600
-13% -$85.6K
11 12
13
14 15

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.