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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
VRSK icon
426
Verisk Analytics
VRSK
$23.4B
$325K 0.01%
4,070
+1,210
+42% +$88.4K
MAC icon
427
Macerich
MAC
$6.35B
$321K 0.01%
4,050
-20
-0.5% -$1.56K
MHK icon
428
Mohawk Industries
MHK
$8.74B
$316K 0.01%
1,653
– –
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$315K 0.01%
4,692
-2,455
-34% -$158K
MTD icon
430
Mettler-Toledo International
MTD
$26.7B
$314K 0.01%
910
– –
LRCX icon
431
Lam Research
LRCX
$339B
$313K 0.01%
37,890
+1,100
+3% +$8K
MU icon
432
Micron Technology
MU
$1.05T
$313K 0.01%
29,864
+490
+2% +$5.48K
WDC icon
433
Western Digital
WDC
$149B
$313K 0.01%
8,764
+14
+0.2% +$501
HSIC icon
434
Henry Schein
HSIC
$9.75B
$312K 0.01%
+4,616
New +$288K
WRK
435
DELISTED
WestRock Company
WRK
$312K 0.01%
8,877
+2,109
+31% +$68.7K
ADSK icon
436
Autodesk
ADSK
$47.3B
$311K 0.01%
5,336
– –
EQT icon
437
EQT Corp
EQT
$33.2B
$307K 0.01%
+8,371
New +$268K
IVZ icon
438
Invesco
IVZ
$13.6B
$307K 0.01%
9,965
+90
+0.9% +$2.6K
KSS icon
439
Kohl's
KSS
$1.85B
$299K 0.01%
6,410
+10
+0.2% +$469
CPB icon
440
Campbell Soup
CPB
$6.37B
$298K 0.01%
4,667
+510
+12% +$30K
DHI icon
441
D.R. Horton
DHI
$39.2B
$298K 0.01%
9,872
+2,710
+38% +$74.5K
MLM icon
442
Martin Marietta Materials
MLM
$36B
$297K 0.01%
+1,860
New +$256K
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.01%
5,989
– –
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$296K 0.01%
9,418
+130
+1% +$3.97K
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
$296K 0.01%
2,499
+510
+26% +$59.5K
AA icon
446
Alcoa
AA
$12.3B
$295K 0.01%
12,820
+444
+4% +$9.04K
GEN icon
447
Gen Digital
GEN
$18.7B
$295K 0.01%
16,056
-50
-0.3% -$962
SCG
448
DELISTED
Scana
SCG
$295K 0.01%
+4,210
New +$272K
NIO
449
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$294K 0.01%
20,000
– –
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.4B
$293K 0.01%
5,886
– –
16 17
18
19 20

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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.