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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
CFG icon
476
Citizens Financial Group
CFG
$30.3B
$283K 0.01%
11,450
+1,170
+11% +$26.9K
RFP
477
DELISTED
Resolute Forest Products Inc.
RFP
$282K 0.01%
59,564
– –
DOV icon
478
Dover
DOV
$27.5B
$281K 0.01%
4,720
-50
-1% -$2.89K
IFF icon
479
International Flavors & Fragrances
IFF
$20.3B
$281K 0.01%
1,965
-80
-4% -$10.8K
KSS icon
480
Kohl's
KSS
$2.21B
$280K 0.01%
6,410
-100
-2% -$4.19K
L icon
481
Loews
L
$23.9B
$278K 0.01%
6,749
+1,000
+17% +$41.1K
PNR icon
482
Pentair
PNR
$10.6B
$276K 0.01%
6,403
-149
-2% -$6.28K
AME icon
483
Ametek
AME
$55B
$275K 0.01%
5,753
+150
+3% +$7.14K
WU icon
484
Western Union
WU
$2.4B
$275K 0.01%
13,199
+460
+4% +$9.45K
HRL icon
485
Hormel Foods
HRL
$14B
$273K 0.01%
7,190
-1,320
-16% -$49K
LNC icon
486
Lincoln National
LNC
$8.8B
$273K 0.01%
5,816
-71
-1% -$3.18K
IRM icon
487
Iron Mountain
IRM
$37.1B
$271K 0.01%
7,211
-60
-0.8% -$2.31K
UHS icon
488
Universal Health Services
UHS
$9.88B
$271K 0.01%
2,200
+310
+16% +$39.3K
OKE icon
489
Oneok
OKE
$56.1B
$265K 0.01%
5,156
+270
+6% +$12.8K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.01%
+2,272
New +$264K
CTAS icon
491
Cintas
CTAS
$82.7B
$264K 0.01%
9,368
+440
+5% +$12.1K
KMX icon
492
CarMax
KMX
$8.33B
$258K 0.01%
4,829
+30
+0.6% +$1.7K
SLG icon
493
SL Green Realty
SLG
$3.81B
$257K 0.01%
2,459
+114
+5% +$12.5K
TXT icon
494
Textron
TXT
$15B
$257K 0.01%
6,469
+60
+0.9% +$2.36K
NTAP icon
495
NetApp
NTAP
$34.1B
$256K 0.01%
+7,146
New +$218K
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.01%
2,932
-764
-21% -$62.3K
AYI icon
497
Acuity Brands
AYI
$10.1B
$254K 0.01%
+960
New +$256K
GPN icon
498
Global Payments
GPN
$23.8B
$253K 0.01%
+3,300
New +$249K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K 0.01%
5,879
– –
CNP icon
500
CenterPoint Energy
CNP
$27.8B
$250K 0.01%
10,742
+410
+4% +$9.57K
18 19
20
21 22

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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.