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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$98.4M
Cap. Flow %
-3.92%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 12.04%
3 Consumer Staples 11.97%
4 Healthcare 8.54%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
451
Dentsply Sirona
XRAY
$2.75B
$320K 0.01%
5,384
+140
+3% +$8.6K
LH icon
452
Labcorp
LH
$25.9B
$319K 0.01%
2,702
+47
+2% +$5.54K
VRSK icon
453
Verisk Analytics
VRSK
$26.1B
$318K 0.01%
3,910
-440
-10% -$36.4K
MLM icon
454
Martin Marietta Materials
MLM
$32.4B
$317K 0.01%
1,770
+10
+0.6% +$1.91K
PRGO icon
455
Perrigo
PRGO
$1.43B
$317K 0.01%
3,430
-90
-3% -$8.29K
CINF icon
456
Cincinnati Financial
CINF
$26.8B
$314K 0.01%
4,161
-30
-0.7% -$2.27K
IVZ icon
457
Invesco
IVZ
$13B
$312K 0.01%
9,965
+90
+0.9% +$2.64K
PNW icon
458
Pinnacle West Capital
PNW
$12.3B
$312K 0.01%
4,109
-960
-19% -$74.7K
NVG icon
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$309K 0.01%
19,255
– –
FAST icon
460
Fastenal
FAST
$53.5B
$308K 0.01%
29,448
+1,560
+6% +$16.6K
RF icon
461
Regions Financial
RF
$26.3B
$308K 0.01%
31,217
-453
-1% -$4.24K
AEE icon
462
Ameren
AEE
$30.1B
$307K 0.01%
6,245
-1,330
-18% -$67.9K
BFH icon
463
Bread Financial
BFH
$4.47B
$301K 0.01%
1,755
+12
+0.7% +$2.04K
DELL icon
464
Dell
DELL
$262B
$300K 0.01%
+22,384
New +$304K
M icon
465
Macy's
M
$6.56B
$300K 0.01%
8,086
+70
+0.9% +$2.54K
DLR icon
466
Digital Realty Trust
DLR
$71.5B
$297K 0.01%
+3,060
New +$311K
BYM
467
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$295K 0.01%
18,844
+230
+1% +$3.62K
MHK icon
468
Mohawk Industries
MHK
$7.29B
$293K 0.01%
1,463
-90
-6% -$18.5K
TDG icon
469
TransDigm Group
TDG
$69.9B
$292K 0.01%
+1,010
New +$283K
CPB icon
470
Campbell Soup
CPB
$6.58B
$289K 0.01%
5,277
+190
+4% +$11.5K
DHI icon
471
D.R. Horton
DHI
$40.7B
$288K 0.01%
9,532
-660
-6% -$21.2K
MAS icon
472
Masco
MAS
$14.2B
$288K 0.01%
8,401
-20
-0.2% -$692
RCL icon
473
Royal Caribbean
RCL
$86.1B
$286K 0.01%
3,810
-260
-6% -$18.3K
WRK
474
DELISTED
WestRock Company
WRK
$285K 0.01%
5,881
+350
+6% +$15.6K
KSU
475
DELISTED
Kansas City Southern
KSU
$284K 0.01%
3,040
-180
-6% -$17K
17 18
19
20 21

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TAM
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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $98.4M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.