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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.4%
2 Technology 13.17%
3 Industrials 12.64%
4 Consumer Staples 12.27%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
401
DXC Technology
DXC
$1.87B
$443K 0.02%
5,970
+243
+4% +$17.2K
MSI icon
402
Motorola Solutions
MSI
$77.2B
$441K 0.02%
5,201
-110
-2% -$9.63K
DIN icon
403
Dine Brands
DIN
$349M
$439K 0.01%
+13,533
New +$553K
BCE icon
404
BCE
BCE
$21.1B
$438K 0.01%
+9,350
New +$438K
HSY icon
405
Hershey
HSY
$34.6B
$438K 0.01%
4,010
-10
-0.2% -$1.06K
NWL icon
406
Newell Brands
NWL
$2.44B
$432K 0.01%
10,116
+30
+0.3% +$1.47K
GT icon
407
Goodyear
GT
$1.51B
$426K 0.01%
12,824
+340
+3% +$11K
LNC icon
408
Lincoln National
LNC
$8.31B
$421K 0.01%
5,726
-20
-0.3% -$1.41K
FCX icon
409
Freeport-McMoran
FCX
$100B
$418K 0.01%
29,782
-210
-0.7% -$2.95K
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$418K 0.01%
2,219
-100
-4% -$17.9K
RCL icon
411
Royal Caribbean
RCL
$67.9B
$413K 0.01%
3,480
+10
+0.3% +$1.17K
DVN icon
412
Devon Energy
DVN
$54.3B
$411K 0.01%
11,188
-610
-5% -$19.8K
VNO icon
413
Vornado Realty Trust
VNO
$6.61B
$411K 0.01%
5,340
-1,402
-21% -$107K
K
414
DELISTED
Kellanova
K
$410K 0.01%
6,996
-234
-3% -$14.8K
CFG icon
415
Citizens Financial Group
CFG
$29B
$405K 0.01%
10,700
-50
-0.5% -$1.75K
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$398K 0.01%
3,020
– –
SWKS icon
417
Skyworks Solutions
SWKS
$13B
$397K 0.01%
3,900
-10
-0.3% -$1.04K
APO icon
418
Apollo Global Management
APO
$76.2B
$392K 0.01%
13,014
– –
BEN icon
419
Franklin Templeton
BEN
$16.8B
$385K 0.01%
8,646
-50
-0.6% -$2.19K
VMC icon
420
Vulcan Materials
VMC
$32.3B
$385K 0.01%
3,219
+20
+0.6% +$2.4K
HST icon
421
Host Hotels & Resorts
HST
$15.1B
$384K 0.01%
20,778
-130
-0.6% -$2.37K
BKR icon
422
Baker Hughes
BKR
$56.6B
$379K 0.01%
+10,360
New +$368K
CAG icon
423
Conagra Brands
CAG
$7.28B
$379K 0.01%
11,236
-380
-3% -$12.9K
COR icon
424
Cencora
COR
$61.2B
$375K 0.01%
4,530
+80
+2% +$6.79K
AEE icon
425
Ameren
AEE
$28.8B
$373K 0.01%
6,445
-10
-0.2% -$578
15 16
17
18 19

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NIM
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CWM
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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.