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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
TSN icon
326
Tyson Foods
TSN
$18.5B
$571K 0.02%
7,642
+410
+6% +$30.1K
STJ
327
DELISTED
St Jude Medical
STJ
$570K 0.02%
7,143
+390
+6% +$31.5K
SYF icon
328
Synchrony
SYF
$24.7B
$568K 0.02%
20,293
+3,160
+18% +$86.8K
PAYX icon
329
Paychex
PAYX
$41.9B
$567K 0.02%
9,793
-20,501
-68% -$1.23M
ED icon
330
Consolidated Edison
ED
$39.1B
$565K 0.02%
7,498
+340
+5% +$26.4K
NWL icon
331
Newell Brands
NWL
$2.45B
$561K 0.02%
10,656
+1,650
+18% +$85.3K
DVN icon
332
Devon Energy
DVN
$54.2B
$559K 0.02%
12,668
+2,250
+22% +$91.3K
BHI
333
DELISTED
Baker Hughes
BHI
$557K 0.02%
11,040
+500
+5% +$24.1K
HIG icon
334
Hartford Financial Services
HIG
$36.7B
$555K 0.02%
12,970
-60
-0.5% -$2.51K
FIS icon
335
Fidelity National Information Services
FIS
$19.3B
$554K 0.02%
7,198
+460
+7% +$35.9K
TS icon
336
Tenaris
TS
$28.7B
$554K 0.02%
+19,503
New +$536K
MPC icon
337
Marathon Petroleum
MPC
$117B
$550K 0.02%
13,540
-50
-0.4% -$2.03K
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$3.86B
$549K 0.02%
450
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$30.8B
$549K 0.02%
11,244
+330
+3% +$15.3K
VNO icon
340
Vornado Realty Trust
VNO
$6.62B
$546K 0.02%
6,667
+24
+0.4% +$1.99K
HTD
341
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$545K 0.02%
22,300
– –
K
342
DELISTED
Kellanova
K
$542K 0.02%
7,454
+394
+6% +$30.1K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$542K 0.02%
22,378
-5,694
-20% -$146K
HCA icon
344
HCA Healthcare
HCA
$93B
$539K 0.02%
7,130
+30
+0.4% +$2.3K
MU icon
345
Micron Technology
MU
$1.05T
$539K 0.02%
30,334
+660
+2% +$10.1K
XEL icon
346
Xcel Energy
XEL
$45.8B
$539K 0.02%
13,097
+540
+4% +$23.1K
PEG icon
347
Public Service Enterprise Group
PEG
$35.2B
$536K 0.02%
12,811
+350
+3% +$15.4K
CLX icon
348
Clorox
CLX
$10.5B
$534K 0.02%
4,262
+140
+3% +$18.3K
MNST icon
349
Monster Beverage
MNST
$87.7B
$527K 0.02%
43,080
-360
-0.8% -$4.67K
WMB icon
350
Williams Companies
WMB
$87.6B
$525K 0.02%
17,081
+490
+3% +$13K
12 13
14
15 16

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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.