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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
-$22.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.63%
2 Industrials 12.77%
3 Consumer Staples 12.55%
4 Technology 12.5%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$93B
$498K 0.02%
6,122
-29
-0.5% -$2.3K
ES icon
377
Eversource Energy
ES
$25.3B
$489K 0.02%
8,315
-129
-2% -$7.33K
MNST icon
378
Monster Beverage
MNST
$87.4B
$489K 0.02%
42,360
-1,320
-3% -$14.7K
EW icon
379
Edwards Lifesciences
EW
$49.4B
$488K 0.02%
15,558
-360
-2% -$11.3K
NWL icon
380
Newell Brands
NWL
$2.4B
$481K 0.02%
10,196
-150
-1% -$7.12K
DTE icon
381
DTE Energy
DTE
$27.1B
$478K 0.02%
5,499
-24
-0.4% -$2.03K
TM icon
382
Toyota
TM
$231B
$477K 0.02%
4,395
– –
NUE icon
383
Nucor
NUE
$58.7B
$469K 0.02%
7,858
-81,290
-91% -$4.97M
CAG icon
384
Conagra Brands
CAG
$7.21B
$466K 0.02%
11,546
-240
-2% -$9.58K
STZ icon
385
Constellation Brands
STZ
$21.1B
$464K 0.02%
2,865
-20
-0.7% -$3.12K
MVF
386
DELISTED
BlackRock MuniVest Fund
MVF
$463K 0.02%
47,964
+735
+2% +$7.2K
TSN icon
387
Tyson Foods
TSN
$18.5B
$461K 0.02%
7,472
-30
-0.4% -$1.89K
RY icon
388
Royal Bank of Canada
RY
$283B
$459K 0.02%
6,290
+875
+16% +$63.4K
CERN
389
DELISTED
Cerner Corp
CERN
$452K 0.02%
7,684
-130
-2% -$7.03K
RF icon
390
Regions Financial
RF
$25.3B
$451K 0.02%
31,008
-559
-2% -$8.25K
MSI icon
391
Motorola Solutions
MSI
$77.6B
$450K 0.02%
5,215
-319
-6% -$26.1K
GT icon
392
Goodyear
GT
$1.51B
$449K 0.02%
12,484
-30
-0.2% -$1.02K
OMAB icon
393
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$449K 0.02%
10,409
– –
ADSK icon
394
Autodesk
ADSK
$47.3B
$447K 0.02%
5,166
-20
-0.4% -$1.67K
DLTR icon
395
Dollar Tree
DLTR
$21.2B
$440K 0.02%
5,607
-120
-2% -$9.22K
HSY icon
396
Hershey
HSY
$34.2B
$439K 0.02%
4,020
+190
+5% +$20.4K
MCO icon
397
Moody's
MCO
$80.9B
$438K 0.02%
3,913
-230
-6% -$24.7K
GEN icon
398
Gen Digital
GEN
$18.7B
$435K 0.02%
14,166
-950
-6% -$26.9K
DG icon
399
Dollar General
DG
$27.5B
$433K 0.02%
6,210
-430
-6% -$31.5K
SJM icon
400
J.M. Smucker
SJM
$13B
$429K 0.02%
3,272
-10
-0.3% -$1.36K
14 15
16
17 18

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.