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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
BEN icon
401
Franklin Templeton
BEN
$16.9B
$363K 0.02%
9,285
+100
+1% +$3.54K
XLNX
402
DELISTED
Xilinx Inc
XLNX
$361K 0.02%
7,619
+100
+1% +$4.69K
M icon
403
Macy's
M
$5.77B
$358K 0.02%
8,126
– –
MAR icon
404
Marriott International
MAR
$87.9B
$356K 0.01%
4,998
+100
+2% +$6.54K
HOLX
405
DELISTED
Hologic
HOLX
$355K 0.01%
10,276
– –
NUV icon
406
Nuveen Municipal Value Fund
NUV
$1.79B
$355K 0.01%
33,900
– –
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
$355K 0.01%
14,507
+2,980
+26% +$72.2K
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$354K 0.01%
4,245
+110
+3% +$7.51K
LLTC
409
DELISTED
Linear Technology Corp
LLTC
$353K 0.01%
7,924
+1,310
+20% +$55.4K
BFH icon
410
Bread Financial
BFH
$4.14B
$352K 0.01%
2,006
-971
-33% -$170K
HST icon
411
Host Hotels & Resorts
HST
$15.2B
$352K 0.01%
21,048
+240
+1% +$3.61K
HRL icon
412
Hormel Foods
HRL
$11.4B
$350K 0.01%
8,100
+2,100
+35% +$87.5K
HSY icon
413
Hershey
HSY
$34.2B
$343K 0.01%
3,720
+10
+0.3% +$892
KLAC icon
414
KLA
KLAC
$220B
$341K 0.01%
46,820
– –
RGA icon
415
Reinsurance Group of America
RGA
$16.2B
$341K 0.01%
3,545
– –
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$45.4B
$339K 0.01%
6,689
+210
+3% +$10.1K
UAA icon
417
Under Armour
UAA
$2.13B
$338K 0.01%
7,960
-380
-5% -$15K
VMC icon
418
Vulcan Materials
VMC
$32.3B
$336K 0.01%
3,179
+10
+0.3% +$948
RCL icon
419
Royal Caribbean
RCL
$66.7B
$334K 0.01%
4,060
+1,000
+33% +$78K
AAP icon
420
Advance Auto Parts
AAP
$2.62B
$329K 0.01%
2,050
+600
+41% +$90.2K
RHT
421
DELISTED
Red Hat Inc
RHT
$329K 0.01%
4,419
-2,957
-40% -$209K
O icon
422
Realty Income
O
$55.6B
$328K 0.01%
5,418
+743
+16% +$41.4K
RFP
423
DELISTED
Resolute Forest Products Inc.
RFP
$328K 0.01%
59,564
– –
EFX icon
424
Equifax
EFX
$19.6B
$327K 0.01%
2,863
+110
+4% +$11.6K
FAST icon
425
Fastenal
FAST
$56.7B
$325K 0.01%
26,528
+440
+2% +$4.78K
15 16
17
18 19

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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.