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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
+$6.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Staples 12.02%
3 Technology 11.91%
4 Healthcare 10.96%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
501
Tapestry
TPR
$30.8B
$253K 0.01%
6,291
-100
-2% -$4.41K
XYL icon
502
Xylem
XYL
$27.3B
$252K 0.01%
4,018
-10
-0.2% -$598
TDG icon
503
TransDigm Group
TDG
$69.9B
$251K 0.01%
980
– –
WYNN icon
504
Wynn Resorts
WYNN
$10.5B
$251K 0.01%
1,687
+20
+1% +$2.73K
XL
505
DELISTED
XL Group Ltd.
XL
$251K 0.01%
6,367
+80
+1% +$3.42K
BFH icon
506
Bread Financial
BFH
$4.47B
$250K 0.01%
1,416
+50
+4% +$9.28K
KSS icon
507
Kohl's
KSS
$2.21B
$249K 0.01%
5,460
-160
-3% -$6.56K
WBK
508
DELISTED
Westpac Banking Corporation
WBK
$249K 0.01%
9,861
-2,350
-19% -$59K
ALB icon
509
Albemarle
ALB
$13.9B
$248K 0.01%
+1,820
New +$216K
TIF
510
DELISTED
Tiffany & Co.
TIF
$247K 0.01%
2,687
-20
-0.7% -$1.83K
CINF icon
511
Cincinnati Financial
CINF
$26.8B
$246K 0.01%
3,211
-110
-3% -$8.36K
JNPR
512
DELISTED
Juniper Networks
JNPR
$246K 0.01%
8,857
+10
+0.1% +$280
GWW icon
513
W.W. Grainger
GWW
$64B
$245K 0.01%
1,361
-60
-4% -$10.1K
KSU
514
DELISTED
Kansas City Southern
KSU
$245K 0.01%
2,250
-10
-0.4% -$1.05K
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
$243K 0.01%
2,140
-110
-5% -$11K
VRSK icon
516
Verisk Analytics
VRSK
$26.1B
$240K 0.01%
2,880
– –
INCY icon
517
Incyte
INCY
$24.9B
$239K 0.01%
2,050
+320
+18% +$40.5K
LEN icon
518
Lennar Class A
LEN
$20.2B
$238K 0.01%
4,741
+178
+4% +$8.88K
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.01%
2,371
-10
-0.4% -$1.03K
PNW icon
520
Pinnacle West Capital
PNW
$12.3B
$236K 0.01%
2,794
-110
-4% -$9.64K
TAP icon
521
Molson Coors Class B
TAP
$7.79B
$233K 0.01%
2,851
– –
ULTA icon
522
Ulta Beauty
ULTA
$22.2B
$233K 0.01%
1,030
– –
CPB icon
523
Campbell Soup
CPB
$6.58B
$232K 0.01%
4,957
– –
HWM icon
524
Howmet Aerospace
HWM
$111B
$232K 0.01%
12,172
-991
-8% -$19K
HSIC icon
525
Henry Schein
HSIC
$9.7B
$231K 0.01%
3,585
+12
+0.3% +$819
19 20
21
22 23

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CFM
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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

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

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.