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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
-6.86%
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
$2.28B
AUM Growth
-$160M
Cap. Flow
-$44.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.11%
Holding
588
New
14
Increased
99
Reduced
360
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.81M
2
KHC icon
Kraft Heinz
KHC
+$5.73M
3
QCOM icon
Qualcomm
QCOM
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
LLY icon
Eli Lilly
LLY
+$21M
3
SYY icon
Sysco
SYY
+$3.45M
4
NEE icon
NextEra Energy
NEE
+$3.43M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Industrials 13.19%
3 Technology 12.25%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
476
Loews
L
$23.9B
$224K 0.01%
6,192
-930
-13% -$34.8K
DHI icon
477
D.R. Horton
DHI
$40.7B
$223K 0.01%
7,602
-970
-11% -$28.6K
FFIV icon
478
F5
FFIV
$22.1B
$223K 0.01%
1,928
-210
-10% -$25.7K
IFF icon
479
International Flavors & Fragrances
IFF
$20.3B
$221K 0.01%
2,145
-240
-10% -$26.5K
CBRE icon
480
CBRE Group
CBRE
$43.8B
$219K 0.01%
6,833
-760
-10% -$27K
CPB icon
481
Campbell Soup
CPB
$6.58B
$218K 0.01%
4,297
-1,329
-24% -$65.3K
MYI icon
482
BlackRock MuniYield Quality Fund III
MYI
$714M
$215K 0.01%
15,382
+238
+2% +$3.33K
TNL icon
483
Travel + Leisure Co
TNL
$4.61B
$215K 0.01%
6,629
-842
-11% -$30.3K
MAS icon
484
Masco
MAS
$14.2B
$214K 0.01%
8,511
-9,197
-52% -$236K
HBAN icon
485
Huntington Bancshares
HBAN
$34.5B
$213K 0.01%
20,136
-2,400
-11% -$26.8K
EXPD icon
486
Expeditors International
EXPD
$21.8B
$212K 0.01%
4,511
-570
-11% -$26.9K
TIF
487
DELISTED
Tiffany & Co.
TIF
$212K 0.01%
2,747
-330
-11% -$28.9K
MCHP icon
488
Microchip Technology
MCHP
$40.7B
$208K 0.01%
9,650
-1,060
-10% -$22.9K
PVH icon
489
PVH
PVH
$4.01B
$208K 0.01%
2,038
-230
-10% -$26.1K
BALL icon
490
Ball Corp
BALL
$17.4B
$207K 0.01%
6,648
-800
-11% -$27.1K
DRI icon
491
Darden Restaurants
DRI
$23.7B
$206K 0.01%
3,356
-492
-13% -$31.2K
LEN icon
492
Lennar Class A
LEN
$20.2B
$205K 0.01%
4,468
-557
-11% -$27.3K
ENDP
493
DELISTED
Endo International plc
ENDP
$204K 0.01%
2,950
+200
+7% +$16K
CTAS icon
494
Cintas
CTAS
$82.7B
$203K 0.01%
9,488
-1,200
-11% -$25.8K
MOS icon
495
The Mosaic Company
MOS
$7.24B
$203K 0.01%
6,510
-700
-10% -$28.9K
PNW icon
496
Pinnacle West Capital
PNW
$12.3B
$202K 0.01%
+3,149
New +$192K
HRL icon
497
Hormel Foods
HRL
$14B
$201K 0.01%
6,360
-760
-11% -$22.8K
NEM icon
498
Newmont
NEM
$101B
$198K 0.01%
12,331
-1,350
-10% -$24.2K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$193K 0.01%
10,076
-1,320
-12% -$26.4K
CNP icon
500
CenterPoint Energy
CNP
$27.8B
$187K 0.01%
10,362
-1,240
-11% -$23.2K
18 19
20
21 22

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Conning Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Conning Inc held 588 positions worth $2.28B, down 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q3 2015 filing shows 14 new, 99 increased, 360 reduced and 44 closed positions. Its largest new stake was Kraft Heinz: 75,942 shares worth $5.36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q3 2015 buy was Kraft Heinz: 75,942 shares worth $5.36M.
  • Conning Inc added most to RTX Corp in Q3 2015, an estimated $6.81M increase.
  • Conning Inc's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $21M.
  • Conning Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $24.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.28B portfolio in Q3 2015.
  • Conning Inc opened 14 new positions and closed 44 in Q3 2015.
  • Conning Inc's portfolio value fell 6.6% quarter-over-quarter to $2.28B.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.