We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.01%
+3,707
New +$252K
FRT icon
477
Federal Realty Investment Trust
FRT
$9.9B
$259K 0.01%
+1,658
New +$248K
MAS icon
478
Masco
MAS
$13.6B
$259K 0.01%
8,221
+110
+1% +$3.03K
TPR icon
479
Tapestry
TPR
$23.4B
$258K 0.01%
6,436
+110
+2% +$3.98K
TSS
480
DELISTED
Total System Services, Inc.
TSS
$258K 0.01%
+5,432
New +$238K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.01%
+2,630
New +$231K
ANDV
482
DELISTED
Andeavor
ANDV
$256K 0.01%
2,980
– –
NDAQ icon
483
Nasdaq
NDAQ
$49.9B
$255K 0.01%
+11,508
New +$237K
CHRW icon
484
C.H. Robinson
CHRW
$18.4B
$253K 0.01%
3,411
+110
+3% +$7.55K
WFM
485
DELISTED
Whole Foods Market Inc
WFM
$253K 0.01%
8,130
-140
-2% -$4.38K
RF icon
486
Regions Financial
RF
$25.3B
$252K 0.01%
32,060
+200
+0.6% +$1.61K
KMX icon
487
CarMax
KMX
$8.49B
$251K 0.01%
4,909
-10
-0.2% -$472
JWN
488
DELISTED
Nordstrom
JWN
$248K 0.01%
4,334
-745
-15% -$38.4K
UHS icon
489
Universal Health Services
UHS
$10.4B
$248K 0.01%
+1,990
New +$224K
WYNN icon
490
Wynn Resorts
WYNN
$8.93B
$247K 0.01%
+2,648
New +$195K
XL
491
DELISTED
XL Group Ltd.
XL
$247K 0.01%
6,707
-10
-0.1% -$356
NI icon
492
NiSource
NI
$19.5B
$246K 0.01%
+10,456
New +$224K
JNPR
493
DELISTED
Juniper Networks
JNPR
$244K 0.01%
9,547
+210
+2% +$5.25K
SNA icon
494
Snap-on
SNA
$19.4B
$244K 0.01%
1,557
-1,559
-50% -$239K
IFF icon
495
International Flavors & Fragrances
IFF
$21.5B
$243K 0.01%
2,135
+100
+5% +$11.2K
ARG
496
DELISTED
Airgas Inc
ARG
$243K 0.01%
1,715
+10
+0.6% +$1.4K
CHD icon
497
Church & Dwight Co
CHD
$22.4B
$242K 0.01%
+5,240
New +$229K
DOV icon
498
Dover
DOV
$25.5B
$241K 0.01%
4,646
+12
+0.3% +$582
AMG icon
499
Affiliated Managers Group
AMG
$9B
$239K 0.01%
1,470
– –
BALL icon
500
Ball Corp
BALL
$16.1B
$239K 0.01%
6,708
+240
+4% +$8.18K
18 19
20
21 22

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.