We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.34B
AUM Growth
+$62.1M
Cap. Flow
-$120M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.49%
Holding
584
New
37
Increased
106
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.2M
2
UNP icon
Union Pacific
UNP
+$21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.3M
2
NOV icon
NOV
NOV
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
351
DELISTED
Resolute Forest Products Inc.
RFP
$451K 0.02%
59,564
– –
EQIX icon
352
Equinix
EQIX
$102B
$445K 0.02%
1,470
+500
+52% +$146K
LNT icon
353
Alliant Energy
LNT
$18.3B
$442K 0.02%
+14,166
New +$426K
NLY icon
354
Annaly Capital Management
NLY
$17.1B
$442K 0.02%
11,768
– –
NXPI icon
355
NXP Semiconductors
NXPI
$61.4B
$441K 0.02%
+5,236
New +$448K
TROW icon
356
T. Rowe Price
TROW
$24.1B
$441K 0.02%
6,163
-380
-6% -$27.9K
XRX icon
357
Xerox
XRX
$405M
$440K 0.02%
15,726
-675
-4% -$18.1K
HCA icon
358
HCA Healthcare
HCA
$85.8B
$438K 0.02%
6,480
+1,980
+44% +$138K
SHW icon
359
Sherwin-Williams
SHW
$82.6B
$435K 0.02%
5,025
-1,656
-25% -$143K
MCO icon
360
Moody's
MCO
$81.8B
$434K 0.02%
4,323
-240
-5% -$24K
ZBH icon
361
Zimmer Biomet
ZBH
$17.9B
$434K 0.02%
4,353
-247
-5% -$24.2K
GT icon
362
Goodyear
GT
$1.97B
$430K 0.02%
13,164
-160
-1% -$5.25K
MSI icon
363
Motorola Solutions
MSI
$71.6B
$430K 0.02%
6,289
-230
-4% -$16K
CERN
364
DELISTED
Cerner Corp
CERN
$423K 0.02%
7,024
-420
-6% -$25.8K
SPLS
365
DELISTED
Staples Inc
SPLS
$423K 0.02%
44,660
-660
-1% -$7.74K
CTRA
366
DELISTED
Coterra Energy
CTRA
$422K 0.02%
23,864
-460
-2% -$9.23K
ESS icon
367
Essex Property Trust
ESS
$18.2B
$422K 0.02%
1,763
-90
-5% -$20.7K
EW icon
368
Edwards Lifesciences
EW
$49.4B
$422K 0.02%
16,038
-900
-5% -$23.4K
PGR icon
369
Progressive
PGR
$124B
$419K 0.02%
13,177
-250
-2% -$7.95K
DLTR icon
370
Dollar Tree
DLTR
$24.4B
$417K 0.02%
5,396
-340
-6% -$23.8K
MTB icon
371
M&T Bank
MTB
$35.9B
$417K 0.02%
3,443
-91
-3% -$11.1K
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
$417K 0.02%
7,670
+950
+14% +$47.6K
MU icon
373
Micron Technology
MU
$948B
$416K 0.02%
29,374
-1,790
-6% -$28.6K
VTR icon
374
Ventas
VTR
$47.6B
$416K 0.02%
7,375
-1,270
-15% -$69.1K
WMB icon
375
Williams Companies
WMB
$87.2B
$414K 0.02%
16,121
-920
-5% -$32.1K
13 14
15
16 17

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Conning Inc held 584 positions worth $2.34B, up 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $120M in Q4 2015, closing 37 positions and reducing 336 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Conning Inc opened a new position in Alphabet (Google) Class A worth $6.56M.

  • Conning Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 168,540 shares worth $6.56M.
  • Conning Inc added most to VF Corp in Q4 2015, an estimated $21.2M increase.
  • Conning Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $22.3M.
  • Conning Inc fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $3.49M.
  • Conning Inc's ten largest holdings make up 16% of its $2.34B portfolio in Q4 2015.
  • Conning Inc opened 37 new positions and closed 37 in Q4 2015.
  • Conning Inc's portfolio value rose 2.7% quarter-over-quarter to $2.34B.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.