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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$41.4M
Cap. Flow %
-1.74%
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 Industrials 14.99%
2 Consumer Staples 13.93%
3 Technology 12.59%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
501
BlackRock MuniYield Quality Fund III
MYI
$714M
$239K 0.01%
15,853
+232
+1% +$3.45K
PNR icon
502
Pentair
PNR
$10.6B
$238K 0.01%
6,522
+164
+3% +$5.3K
MOS icon
503
The Mosaic Company
MOS
$7.24B
$236K 0.01%
+8,750
New +$228K
WU icon
504
Western Union
WU
$2.4B
$236K 0.01%
12,229
+110
+0.9% +$1.98K
GAP
505
The Gap Inc
GAP
$7.34B
$236K 0.01%
+8,041
New +$211K
LNC icon
506
Lincoln National
LNC
$8.8B
$234K 0.01%
5,977
+80
+1% +$3.12K
HBAN icon
507
Huntington Bancshares
HBAN
$34.5B
$233K 0.01%
24,446
+5,330
+28% +$49.2K
TXT icon
508
Textron
TXT
$15B
$233K 0.01%
6,389
– –
TGNA
509
DELISTED
TEGNA Inc
TGNA
$232K 0.01%
15,419
+156
+1% +$2.37K
CPRI icon
510
Capri Holdings
CPRI
$1.82B
$228K 0.01%
+4,000
New +$198K
IRM icon
511
Iron Mountain
IRM
$37.1B
$225K 0.01%
+6,631
New +$190K
BF.B icon
512
Brown-Forman Class B
BF.B
$13.2B
$224K 0.01%
7,116
– –
TNL icon
513
Travel + Leisure Co
TNL
$4.61B
$224K 0.01%
6,497
+222
+4% +$7.04K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$223K 0.01%
9,716
+100
+1% +$2.16K
MCHP icon
515
Microchip Technology
MCHP
$40.7B
$223K 0.01%
9,270
+20
+0.2% +$445
AIV
516
Aimco
AIV
$383M
$220K 0.01%
+39,546
New +$202K
SEE
517
DELISTED
Sealed Air
SEE
$219K 0.01%
4,554
+10
+0.2% +$438
SLG icon
518
SL Green Realty
SLG
$3.81B
$219K 0.01%
+2,335
New +$213K
VRSN icon
519
VeriSign
VRSN
$25.9B
$215K 0.01%
2,424
– –
HAS icon
520
Hasbro
HAS
$13.4B
$213K 0.01%
+2,660
New +$198K
CNP icon
521
CenterPoint Energy
CNP
$27.8B
$209K 0.01%
+9,992
New +$189K
TIF
522
DELISTED
Tiffany & Co.
TIF
$205K 0.01%
2,787
+100
+4% +$6.71K
NTAP icon
523
NetApp
NTAP
$34.1B
$202K 0.01%
+7,416
New +$180K
CTAS icon
524
Cintas
CTAS
$82.7B
$201K 0.01%
+8,968
New +$192K
AES icon
525
AES
AES
$10.6B
$200K 0.01%
16,911
+2,290
+16% +$22.8K
19 20
21
22 23

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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's Q1 2016 filing shows 38 new, 292 increased, 121 reduced and 23 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M. The largest sale was Clorox, an estimated $20.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.