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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
EXPE icon
451
Expedia Group
EXPE
$35.2B
$317K 0.01%
2,509
-109
-4% -$13.3K
O icon
452
Realty Income
O
$60.1B
$317K 0.01%
5,501
-330
-6% -$19.1K
STX icon
453
Seagate
STX
$193B
$316K 0.01%
6,870
-84,240
-92% -$3.74M
GGP
454
DELISTED
GGP Inc.
GGP
$316K 0.01%
13,633
-200
-1% -$4.89K
WU icon
455
Western Union
WU
$2.4B
$313K 0.01%
15,395
+2,915
+23% +$59.5K
CAJ
456
DELISTED
Canon, Inc.
CAJ
$313K 0.01%
+10,000
New +$296K
CNP icon
457
CenterPoint Energy
CNP
$27.8B
$312K 0.01%
11,302
+170
+2% +$4.52K
MHK icon
458
Mohawk Industries
MHK
$7.29B
$310K 0.01%
1,353
-10
-0.7% -$2.2K
MLM icon
459
Martin Marietta Materials
MLM
$32.4B
$310K 0.01%
1,420
-110
-7% -$24.3K
CHD icon
460
Church & Dwight Co
CHD
$23.1B
$309K 0.01%
6,190
+40
+0.7% +$1.91K
XRAY icon
461
Dentsply Sirona
XRAY
$2.75B
$308K 0.01%
4,934
-130
-3% -$7.83K
DOV icon
462
Dover
DOV
$27.5B
$304K 0.01%
4,683
-13
-0.3% -$829
KIM icon
463
Kimco Realty
KIM
$17.2B
$304K 0.01%
13,776
-250
-2% -$6.01K
CPB icon
464
Campbell Soup
CPB
$6.58B
$303K 0.01%
5,287
+80
+2% +$4.84K
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$164B
$302K 0.01%
+41,625
New +$323K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$301K 0.01%
7,292
-450
-6% -$19.3K
L icon
467
Loews
L
$23.9B
$300K 0.01%
6,411
-119
-2% -$5.56K
PKX icon
468
POSCO
PKX
$16.5B
$300K 0.01%
+4,650
New +$278K
CMG icon
469
Chipotle Mexican Grill
CMG
$49.4B
$298K 0.01%
33,500
-1,500
-4% -$12.4K
CTAS icon
470
Cintas
CTAS
$82.7B
$295K 0.01%
9,328
-40
-0.4% -$1.18K
WTW icon
471
Willis Towers Watson
WTW
$31.7B
$295K 0.01%
2,250
+30
+1% +$3.81K
ULTA icon
472
Ulta Beauty
ULTA
$22.2B
$294K 0.01%
1,030
-80
-7% -$21.9K
BCS icon
473
Barclays
BCS
$93.4B
$293K 0.01%
+27,436
New +$295K
AKAM icon
474
Akamai
AKAM
$16.5B
$290K 0.01%
4,854
-20
-0.4% -$1.31K
KMX icon
475
CarMax
KMX
$8.33B
$290K 0.01%
4,899
-130
-3% -$8.45K
17 18
19
20 21

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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.