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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$130B
$460K 0.02%
6,239
+439
+8% +$35.7K
MSI icon
377
Motorola Solutions
MSI
$76.8B
$459K 0.02%
5,534
-605
-10% -$47.5K
A icon
378
Agilent Technologies
A
$43.5B
$456K 0.02%
10,016
-120
-1% -$5.45K
MVF
379
DELISTED
BlackRock MuniVest Fund
MVF
$454K 0.02%
47,229
+699
+2% +$6.92K
RF icon
380
Regions Financial
RF
$24.4B
$453K 0.02%
31,567
+350
+1% +$4.33K
NEM icon
381
Newmont
NEM
$128B
$452K 0.02%
13,253
+210
+2% +$7.17K
ROP icon
382
Roper Technologies
ROP
$37.2B
$446K 0.02%
2,438
-210
-8% -$37.7K
DLTR icon
383
Dollar Tree
DLTR
$21.1B
$442K 0.02%
5,727
-69
-1% -$5.55K
STZ icon
384
Constellation Brands
STZ
$21B
$442K 0.02%
2,885
-40
-1% -$6.35K
APTV icon
385
Aptiv
APTV
$9.02B
$441K 0.02%
6,550
-30
-0.5% -$2.02K
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$437K 0.02%
7,004
-1,200
-15% -$73.1K
PAC icon
387
Grupo Aeroportuario del Pacifico
PAC
$12B
$433K 0.02%
5,250
– –
KOF icon
388
Coca-Cola Femsa
KOF
$23.5B
$426K 0.02%
6,700
– –
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$424K 0.02%
5,966
+113
+2% +$7.81K
LRCX icon
390
Lam Research
LRCX
$336B
$420K 0.02%
39,690
+1,000
+3% +$10.2K
SJM icon
391
J.M. Smucker
SJM
$13.2B
$420K 0.02%
3,282
-10
-0.3% -$1.3K
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$418K 0.02%
11,907
-250
-2% -$9.18K
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$415K 0.02%
3,130
+200
+7% +$27.2K
VMC icon
394
Vulcan Materials
VMC
$31.8B
$402K 0.02%
3,209
-10
-0.3% -$1.21K
TD icon
395
Toronto Dominion Bank
TD
$198B
$401K 0.02%
+8,130
New +$380K
HST icon
396
Host Hotels & Resorts
HST
$14.9B
$400K 0.02%
21,208
-140
-0.7% -$2.37K
BBWI icon
397
Bath & Body Works
BBWI
$3.41B
$399K 0.02%
7,500
-148
-2% -$8.42K
ILMN icon
398
Illumina
ILMN
$34.5B
$398K 0.02%
3,197
-51
-2% -$6.87K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$397K 0.02%
+7,116
New +$494K
DO
400
DELISTED
Diamond Offshore Drilling
DO
$397K 0.02%
22,451
-3,970
-15% -$70K
14 15
16
17 18

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.