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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
351
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$853M
$553K 0.02%
21,600
– –
WMB icon
352
Williams Companies
WMB
$86.6B
$553K 0.02%
18,276
-75
-0.4% -$2.23K
APTV icon
353
Aptiv
APTV
$9B
$552K 0.02%
6,300
-30
-0.5% -$2.5K
ROST icon
354
Ross Stores
ROST
$71.9B
$551K 0.02%
9,542
-430
-4% -$26.8K
HCA icon
355
HCA Healthcare
HCA
$93.6B
$549K 0.02%
6,300
-30
-0.5% -$2.54K
MTB icon
356
M&T Bank
MTB
$32.6B
$548K 0.02%
3,385
+10
+0.3% +$1.58K
ROP icon
357
Roper Technologies
ROP
$37.1B
$546K 0.02%
2,357
-171
-7% -$37.9K
BPY
358
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$544K 0.02%
22,999
– –
KR icon
359
Kroger
KR
$36.6B
$541K 0.02%
23,220
-640
-3% -$18.2K
NWL icon
360
Newell Brands
NWL
$2.43B
$541K 0.02%
10,086
-110
-1% -$5.58K
PEG icon
361
Public Service Enterprise Group
PEG
$35.1B
$541K 0.02%
12,581
-70
-0.6% -$3.09K
CMS icon
362
CMS Energy
CMS
$20.7B
$540K 0.02%
11,669
-190
-2% -$8.78K
PAYX icon
363
Paychex
PAYX
$41.6B
$535K 0.02%
9,403
+50
+0.5% +$2.94K
STZ icon
364
Constellation Brands
STZ
$21.1B
$530K 0.02%
2,735
-130
-5% -$23.1K
MNST icon
365
Monster Beverage
MNST
$87.4B
$525K 0.02%
42,240
-120
-0.3% -$1.45K
SYF icon
366
Synchrony
SYF
$24.4B
$525K 0.02%
17,613
+710
+4% +$21K
ORLY icon
367
O'Reilly Automotive
ORLY
$67.7B
$522K 0.02%
35,805
-1,500
-4% -$24.5K
ILMN icon
368
Illumina
ILMN
$34.6B
$515K 0.02%
3,053
-10
-0.3% -$1.73K
CERN
369
DELISTED
Cerner Corp
CERN
$515K 0.02%
7,742
+58
+0.8% +$3.71K
SWK icon
370
Stanley Black & Decker
SWK
$13.4B
$512K 0.02%
3,635
-11,792
-76% -$1.62M
VNO icon
371
Vornado Realty Trust
VNO
$6.5B
$512K 0.02%
6,742
-24
-0.4% -$1.86K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.11T
$509K 0.02%
2
– –
ADSK icon
373
Autodesk
ADSK
$46.1B
$504K 0.02%
4,996
-170
-3% -$16.8K
DTE icon
374
DTE Energy
DTE
$27.2B
$503K 0.02%
5,581
+82
+1% +$7.43K
AAL icon
375
American Airlines Group
AAL
$8.44B
$502K 0.02%
9,981
-110
-1% -$5.11K
13 14
15
16 17

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 Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.