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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
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$140K 0.01%
1,666
+23
+1% +$1.67K
IWM icon
527
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$102K ﹤0.01%
+205,000
New +$21.2M
HYG icon
528
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K ﹤0.01%
+200,000
New +$15.9M
SPY icon
529
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34K ﹤0.01%
+60,000
New +$11.7M
CRC
530
DELISTED
California Resources Corporation
CRC
$31K ﹤0.01%
+2,979
New +$35.2K
BWA icon
531
BorgWarner
BWA
$13.2B
– –
-5,896
Closed -$224K
CBRE icon
532
CBRE Group
CBRE
$43.8B
– –
-6,543
Closed -$226K
CF icon
533
CF Industries
CF
$19.3B
– –
-6,185
Closed -$252K
CSL icon
534
Carlisle Companies
CSL
$15B
– –
-2,888
Closed -$256K
DRI icon
535
Darden Restaurants
DRI
$23.7B
– –
-9,550
Closed -$608K
EPC icon
536
Edgewell Personal Care
EPC
$1.26B
– –
-3,060
Closed -$240K
EXPE icon
537
Expedia Group
EXPE
$35.2B
– –
-1,980
Closed -$246K
FNB icon
538
FNB Corp
FNB
$6.76B
– –
-27,370
Closed -$365K
FNF icon
539
Fidelity National Financial
FNF
$14B
– –
-11,306
Closed -$272K
GIL icon
540
Gildan
GIL
$9.72B
– –
-9,048
Closed -$257K
GWRE icon
541
Guidewire Software
GWRE
$12.8B
– –
-3,780
Closed -$227K
LNT icon
542
Alliant Energy
LNT
$18.3B
– –
-14,166
Closed -$442K
NXPI icon
543
NXP Semiconductors
NXPI
$61.8B
– –
-5,236
Closed -$441K
OUT icon
544
Outfront Media
OUT
$5.62B
– –
-25,348
Closed -$545K
TECH icon
545
Bio-Techne
TECH
$11.2B
– –
-12,720
Closed -$286K
TRIP icon
546
TripAdvisor
TRIP
$1.65B
– –
-2,650
Closed -$226K
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,661
Closed -$265K
ASNA
548
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,066
Closed -$210K
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,015
Closed -$239K
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,465
Closed -$261K
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.