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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$13.4B
$403K 0.02%
3,832
+20
+0.5% +$1.94K
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$396K 0.02%
10,294
+220
+2% +$7.86K
GGP
378
DELISTED
GGP Inc.
GGP
$395K 0.02%
13,303
+320
+2% +$8.8K
FITB
379
Fifth Third Bancorp
FITB
$49.6B
$394K 0.02%
23,624
+200
+0.9% +$3.29K
GWW icon
380
W.W. Grainger
GWW
$59.8B
$394K 0.02%
1,686
+100
+6% +$20.9K
DTE icon
381
DTE Energy
DTE
$27.1B
$393K 0.02%
5,100
+12
+0.2% +$867
ESS icon
382
Essex Property Trust
ESS
$17.7B
$389K 0.02%
1,663
-100
-6% -$21.9K
A icon
383
Agilent Technologies
A
$42.4B
$384K 0.02%
9,646
+100
+1% +$3.81K
TT icon
384
Trane Technologies
TT
$93B
$383K 0.02%
6,171
– –
SJM icon
385
J.M. Smucker
SJM
$13B
$382K 0.02%
2,942
-1,804
-38% -$227K
COL
386
DELISTED
Rockwell Collins
COL
$381K 0.02%
4,128
+410
+11% +$35.6K
THS
387
DELISTED
Treehouse Foods
THS
$379K 0.02%
4,366
– –
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$379K 0.02%
6,054
– –
CERN
389
DELISTED
Cerner Corp
CERN
$378K 0.02%
7,134
+110
+2% +$5.99K
NE
390
DELISTED
Noble Corporation
NE
$378K 0.02%
36,540
– –
GPC icon
391
Genuine Parts
GPC
$18.1B
$375K 0.02%
3,774
– –
SWKS icon
392
Skyworks Solutions
SWKS
$13.5B
$372K 0.02%
4,780
+1,210
+34% +$82.1K
STJ
393
DELISTED
St Jude Medical
STJ
$370K 0.02%
6,733
+120
+2% +$6.54K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$370K 0.02%
10,930
+2,430
+29% +$79.7K
FCX icon
395
Freeport-McMoran
FCX
$99.6B
$369K 0.02%
35,693
+5,070
+17% +$35.6K
KIM icon
396
Kimco Realty
KIM
$15.4B
$369K 0.02%
12,816
+120
+0.9% +$3.24K
AEE icon
397
Ameren
AEE
$28.5B
$368K 0.02%
7,355
+110
+2% +$5.08K
DVA icon
398
DaVita
DVA
$12.2B
$367K 0.02%
5,008
– –
RSG icon
399
Republic Services
RSG
$68.3B
$366K 0.02%
7,671
+200
+3% +$9.07K
PNW icon
400
Pinnacle West Capital
PNW
$11.5B
$365K 0.02%
4,859
-5,000
-51% -$342K
14 15
16
17 18

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NIM
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SHGA
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CWM
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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.