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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
+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
EMN icon
451
Eastman Chemical
EMN
$7.53B
$319K 0.01%
3,530
-10
-0.3% -$851
VTRS icon
452
Viatris
VTRS
$19.4B
$319K 0.01%
10,168
+530
+5% +$18K
CHD icon
453
Church & Dwight Co
CHD
$22.6B
$317K 0.01%
6,540
– –
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$315K 0.01%
11,331
-120
-1% -$3.7K
GHL
455
DELISTED
Greenhill & Co., Inc.
GHL
$312K 0.01%
+24,900
New +$421K
CNC icon
456
Centene
CNC
$33.2B
$311K 0.01%
6,420
-20
-0.3% -$861
TD icon
457
Toronto Dominion Bank
TD
$200B
$311K 0.01%
5,530
-125
-2% -$6.56K
TXT icon
458
Textron
TXT
$14B
$311K 0.01%
5,777
-220
-4% -$10.9K
MAS icon
459
Masco
MAS
$13.6B
$309K 0.01%
7,911
-30
-0.4% -$1.13K
CA
460
DELISTED
CA, Inc.
CA
$309K 0.01%
9,253
-20
-0.2% -$661
AME icon
461
Ametek
AME
$53.8B
$307K 0.01%
4,650
+90
+2% +$5.69K
DELL icon
462
Dell
DELL
$365B
$307K 0.01%
14,146
– –
TNL icon
463
Travel + Leisure Co
TNL
$4.03B
$306K 0.01%
6,439
– –
BTI icon
464
British American Tobacco
BTI
$121B
$305K 0.01%
+4,884
New +$315K
DVA icon
465
DaVita
DVA
$12.3B
$305K 0.01%
5,138
+80
+2% +$4.82K
AWK icon
466
American Water Works
AWK
$27.4B
$301K 0.01%
3,720
– –
L icon
467
Loews
L
$22.3B
$301K 0.01%
6,280
-10
-0.2% -$476
RFP
468
DELISTED
Resolute Forest Products Inc.
RFP
$301K 0.01%
59,564
– –
O icon
469
Realty Income
O
$55.1B
$300K 0.01%
5,418
-10
-0.2% -$555
DHI icon
470
D.R. Horton
DHI
$39.8B
$296K 0.01%
7,422
+40
+0.5% +$1.46K
EFX icon
471
Equifax
EFX
$19.4B
$296K 0.01%
2,793
– –
NVG icon
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$296K 0.01%
19,255
– –
NTAP icon
473
NetApp
NTAP
$38B
$294K 0.01%
6,726
+110
+2% +$4.54K
XRAY icon
474
Dentsply Sirona
XRAY
$2.02B
$294K 0.01%
4,914
+90
+2% +$5.35K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$294K 0.01%
10,378
+220
+2% +$5.79K
17 18
19
20 21

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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.