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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
501
Nomura Holdings
NMR
$27.9B
$265K 0.01%
+42,200
New +$270K
FRT icon
502
Federal Realty Investment Trust
FRT
$10.7B
$260K 0.01%
1,948
– –
AME icon
503
Ametek
AME
$55B
$258K 0.01%
4,770
+170
+4% +$8.97K
EQT icon
504
EQT Corp
EQT
$33B
$256K 0.01%
7,692
-18
-0.2% -$601
XL
505
DELISTED
XL Group Ltd.
XL
$256K 0.01%
6,427
-440
-6% -$17.3K
DELL icon
506
Dell
DELL
$262B
$255K 0.01%
14,157
-559
-4% -$9.76K
HSIC icon
507
Henry Schein
HSIC
$9.7B
$255K 0.01%
3,828
-303
-7% -$19.7K
TGNA
508
DELISTED
TEGNA Inc
TGNA
$255K 0.01%
15,578
+109
+0.7% +$1.68K
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.01%
4,803
+133
+3% +$7.12K
WRK
510
DELISTED
WestRock Company
WRK
$252K 0.01%
4,841
-530
-10% -$28K
GSK icon
511
GSK
GSK
$104B
$251K 0.01%
+4,772
New +$242K
CBRE icon
512
CBRE Group
CBRE
$43.3B
$250K 0.01%
7,193
-140
-2% -$4.68K
DHI icon
513
D.R. Horton
DHI
$40.7B
$249K 0.01%
7,482
+50
+0.7% +$1.55K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$249K 0.01%
10,146
-150
-1% -$3.6K
JNPR
515
DELISTED
Juniper Networks
JNPR
$248K 0.01%
8,907
-750
-8% -$20.9K
PNW icon
516
Pinnacle West Capital
PNW
$12.3B
$248K 0.01%
2,974
-10
-0.3% -$799
ANDV
517
DELISTED
Andeavor
ANDV
$245K 0.01%
3,021
-20
-0.7% -$1.68K
HRL icon
518
Hormel Foods
HRL
$14B
$244K 0.01%
7,060
-140
-2% -$4.99K
SCG
519
DELISTED
Scana
SCG
$244K 0.01%
3,740
-210
-5% -$14.5K
CC icon
520
Chemours
CC
$2.57B
$243K 0.01%
+6,321
New +$190K
FTI icon
521
TechnipFMC
FTI
$27.5B
$243K 0.01%
10,033
+2,300
+30% +$56.8K
VRSK icon
522
Verisk Analytics
VRSK
$26.1B
$243K 0.01%
2,990
+90
+3% +$7.39K
PNR icon
523
Pentair
PNR
$10.6B
$242K 0.01%
5,749
-475
-8% -$19K
SNY icon
524
Sanofi
SNY
$103B
$242K 0.01%
+5,350
New +$227K
CINF icon
525
Cincinnati Financial
CINF
$26.8B
$240K 0.01%
3,321
-10
-0.3% -$725
19 20
21
22 23

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.