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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
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 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
401
American Airlines Group
AAL
$10.2B
$427K 0.02%
10,091
-918
-8% -$41.5K
UAL icon
402
United Airlines
UAL
$40.1B
$427K 0.02%
6,050
-340
-5% -$24.6K
BABA icon
403
Alibaba
BABA
$279B
$426K 0.02%
3,950
+1,525
+63% +$155K
NEM icon
404
Newmont
NEM
$101B
$418K 0.02%
12,683
-570
-4% -$19.9K
LHX icon
405
L3Harris
LHX
$50.7B
$413K 0.02%
3,715
– –
TD icon
406
Toronto Dominion Bank
TD
$198B
$407K 0.02%
8,130
– –
FCX icon
407
Freeport-McMoran
FCX
$91.2B
$402K 0.01%
30,081
+239
+0.8% +$3.43K
MCHP icon
408
Microchip Technology
MCHP
$40.7B
$401K 0.01%
10,870
-20
-0.2% -$705
COR icon
409
Cencora
COR
$60.7B
$400K 0.01%
4,521
-29
-0.6% -$2.55K
TROW icon
410
T. Rowe Price
TROW
$25.6B
$400K 0.01%
5,863
-330
-5% -$23.4K
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$398K 0.01%
11,397
-40
-0.3% -$1.43K
VMC icon
412
Vulcan Materials
VMC
$35.1B
$397K 0.01%
3,299
+90
+3% +$11K
SWKS icon
413
Skyworks Solutions
SWKS
$9.4B
$395K 0.01%
4,030
-10
-0.2% -$913
VTRS icon
414
Viatris
VTRS
$20.7B
$395K 0.01%
10,128
+130
+1% +$5.24K
EFX icon
415
Equifax
EFX
$20.7B
$394K 0.01%
2,883
– –
HST icon
416
Host Hotels & Resorts
HST
$17.2B
$393K 0.01%
21,038
-170
-0.8% -$3.11K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$393K 0.01%
2,379
+380
+19% +$61.5K
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
$388K 0.01%
3,020
-110
-4% -$14.8K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$386K 0.01%
4,631
-1,335
-22% -$104K
RHT
420
DELISTED
Red Hat Inc
RHT
$383K 0.01%
4,429
-10
-0.2% -$795
FAST icon
421
Fastenal
FAST
$53.5B
$382K 0.01%
29,688
-160
-0.5% -$2K
TSM icon
422
TSMC
TSM
$2.09T
$382K 0.01%
11,625
+4,025
+53% +$126K
CFG icon
423
Citizens Financial Group
CFG
$30.3B
$377K 0.01%
10,900
-60
-0.5% -$2.19K
FE icon
424
FirstEnergy
FE
$28.2B
$375K 0.01%
11,799
+1,743
+17% +$53.8K
COL
425
DELISTED
Rockwell Collins
COL
$374K 0.01%
3,848
-10
-0.3% -$940
15 16
17
18 19

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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 Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.