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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$2.34B
AUM Growth
+$62.1M
Cap. Flow
-$120M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.49%
Holding
584
New
37
Increased
106
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.2M
2
UNP icon
Union Pacific
UNP
+$21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.3M
2
NOV icon
NOV
NOV
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.03%
2 Consumer Staples 15.94%
3 Industrials 13.58%
4 Technology 12.22%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
451
DELISTED
Whole Foods Market Inc
WFM
$277K 0.01%
8,270
-540
-6% -$17.2K
SWKS icon
452
Skyworks Solutions
SWKS
$12.9B
$274K 0.01%
3,570
+690
+24% +$55.3K
FNF icon
453
Fidelity National Financial
FNF
$11.5B
$272K 0.01%
+11,306
New +$276K
DVN icon
454
Devon Energy
DVN
$53.3B
$269K 0.01%
8,418
-1,130
-12% -$46.4K
TXT icon
455
Textron
TXT
$13.9B
$268K 0.01%
6,389
-300
-4% -$12.4K
FAST icon
456
Fastenal
FAST
$56.3B
$266K 0.01%
26,088
-720
-3% -$7.09K
KMX icon
457
CarMax
KMX
$8.34B
$265K 0.01%
4,919
-300
-6% -$17.1K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$265K 0.01%
+16,661
New +$281K
WAT icon
459
Waters Corp
WAT
$41.1B
$264K 0.01%
1,958
-110
-5% -$14.1K
XL
460
DELISTED
XL Group Ltd.
XL
$263K 0.01%
6,717
-430
-6% -$16.3K
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.01%
5,465
-1,030
-16% -$46.7K
TSCO icon
462
Tractor Supply
TSCO
$17.1B
$260K 0.01%
15,200
-950
-6% -$16.8K
JNPR
463
DELISTED
Juniper Networks
JNPR
$258K 0.01%
9,337
-370
-4% -$11K
GIL icon
464
Gildan
GIL
$8.58B
$257K 0.01%
+9,048
New +$268K
CSL icon
465
Carlisle Companies
CSL
$12.6B
$256K 0.01%
+2,888
New +$255K
JWN
466
DELISTED
Nordstrom
JWN
$253K 0.01%
5,079
+1,725
+51% +$105K
CF icon
467
CF Industries
CF
$20B
$252K 0.01%
6,185
-320
-5% -$15.1K
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.5B
$252K 0.01%
5,886
-340
-5% -$14.3K
TGNA
469
DELISTED
TEGNA Inc
TGNA
$249K 0.01%
15,263
-500
-3% -$8.46K
EXPE icon
470
Expedia Group
EXPE
$34.4B
$246K 0.01%
1,980
-960
-33% -$122K
EMN icon
471
Eastman Chemical
EMN
$7.44B
$245K 0.01%
3,630
-100
-3% -$7K
TAP icon
472
Molson Coors Class B
TAP
$7.29B
$245K 0.01%
2,611
-730
-22% -$65.8K
IFF icon
473
International Flavors & Fragrances
IFF
$21.5B
$243K 0.01%
2,035
-110
-5% -$12.7K
EPC icon
474
Edgewell Personal Care
EPC
$1.23B
$240K 0.01%
+3,060
New +$248K
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
$239K 0.01%
+2,015
New +$240K
17 18
19
20 21

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Conning Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Conning Inc held 584 positions worth $2.34B, up 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $120M in Q4 2015, closing 37 positions and reducing 336 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $3.49M position sold in full.

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

Against the trend, Conning Inc opened a new position in Alphabet (Google) Class A worth $6.56M.

  • Conning Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 168,540 shares worth $6.56M.
  • Conning Inc added most to VF Corp in Q4 2015, an estimated $21.2M increase.
  • Conning Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $22.3M.
  • Conning Inc fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $3.49M.
  • Conning Inc's ten largest holdings make up 16% of its $2.34B portfolio in Q4 2015.
  • Conning Inc opened 37 new positions and closed 37 in Q4 2015.
  • Conning Inc's portfolio value rose 2.7% quarter-over-quarter to $2.34B.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.