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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
+6.49%
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
$3.03B
AUM Growth
+$91.4M
Cap. Flow
-$164M
Cap. Flow %
-5.4%
Top 10 Hldgs %
14.76%
Holding
637
New
44
Increased
156
Reduced
323
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
WRK
WestRock Company
WRK
+$26.8M
3
PNC icon
PNC Financial Services
PNC
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$30.3M
2
XLNX
Xilinx Inc
XLNX
+$28.7M
3
DD icon
DuPont de Nemours
DD
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Technology 11.56%
3 Industrials 10.91%
4 Healthcare 10.59%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
476
DELISTED
Total System Services, Inc.
TSS
$306K 0.01%
3,872
-190
-5% -$13.8K
NKTR icon
477
Nektar Therapeutics
NKTR
$2.41B
$305K 0.01%
+340
New +$201K
UNM icon
478
Unum
UNM
$13.7B
$301K 0.01%
5,480
-190
-3% -$10.2K
CBRE icon
479
CBRE Group
CBRE
$43.8B
$299K 0.01%
6,893
-170
-2% -$7.05K
AKAM icon
480
Akamai
AKAM
$16.5B
$297K 0.01%
4,574
-100
-2% -$5.54K
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$297K 0.01%
19,255
– –
INCY icon
482
Incyte
INCY
$24.9B
$295K 0.01%
3,110
+1,060
+52% +$111K
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$295K 0.01%
10,108
-270
-3% -$7.39K
MLM icon
484
Martin Marietta Materials
MLM
$32.4B
$292K 0.01%
1,320
-90
-6% -$18.8K
EQT icon
485
EQT Corp
EQT
$33B
$291K 0.01%
9,382
+1,911
+26% +$62.6K
BTI icon
486
British American Tobacco
BTI
$133B
$290K 0.01%
4,331
-553
-11% -$36K
IFF icon
487
International Flavors & Fragrances
IFF
$20.3B
$290K 0.01%
1,900
-75
-4% -$11.3K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$65.9B
$285K 0.01%
+4,510
New +$288K
GWW icon
489
W.W. Grainger
GWW
$64B
$284K 0.01%
1,201
-160
-12% -$33.1K
FMC icon
490
FMC
FMC
$1.48B
$283K 0.01%
3,445
-92
-3% -$7.39K
KMX icon
491
CarMax
KMX
$8.33B
$283K 0.01%
4,419
-290
-6% -$20.7K
LEN icon
492
Lennar Class A
LEN
$20.2B
$283K 0.01%
4,621
-120
-3% -$6.82K
MGM icon
493
MGM Resorts International
MGM
$11.7B
$283K 0.01%
+8,490
New +$274K
PNR icon
494
Pentair
PNR
$10.6B
$283K 0.01%
5,959
– –
CHD icon
495
Church & Dwight Co
CHD
$23.1B
$281K 0.01%
5,610
-930
-14% -$43.6K
EXPE icon
496
Expedia Group
EXPE
$35.2B
$281K 0.01%
2,344
– –
HTD
497
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$277K 0.01%
11,250
-10,350
-48% -$265K
BDJ icon
498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$275K 0.01%
29,843
-374,915
-93% -$3.42M
BF.B icon
499
Brown-Forman Class B
BF.B
$13.2B
$274K 0.01%
6,241
-62
-1% -$2.37K
BFH icon
500
Bread Financial
BFH
$4.47B
$274K 0.01%
1,353
-63
-4% -$11.7K
18 19
20
21 22

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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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Conning Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Conning Inc held 637 positions worth $3.03B, up 3.1% from $2.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $164M in Q4 2017, closing 39 positions and reducing 323 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conning Inc opened a new position in Invesco Senior Loan ETF worth $25.1M.

  • Conning Inc's largest Q4 2017 buy was Invesco Senior Loan ETF: 1,089,950 shares worth $25.1M.
  • Conning Inc added most to ExxonMobil in Q4 2017, an estimated $27.5M increase.
  • Conning Inc's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $30.3M.
  • Conning Inc fully exited iShares Select Dividend ETF in Q4 2017, selling an estimated $9.37M.
  • Conning Inc's ten largest holdings make up 15% of its $3.03B portfolio in Q4 2017.
  • Conning Inc opened 44 new positions and closed 39 in Q4 2017.
  • Conning Inc's portfolio value rose 3.1% quarter-over-quarter to $3.03B.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.