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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
KSS icon
526
Kohl's
KSS
$2.21B
$238K 0.01%
5,990
-210
-3% -$8.57K
SAP icon
527
SAP
SAP
$209B
$238K 0.01%
+2,425
New +$225K
CNC icon
528
Centene
CNC
$30.1B
$237K 0.01%
+6,640
New +$222K
URI icon
529
United Rentals
URI
$66.5B
$235K 0.01%
+1,880
New +$229K
M icon
530
Macy's
M
$6.56B
$234K 0.01%
7,887
-220
-3% -$6.8K
SPSB icon
531
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$233K 0.01%
7,600
-56,600
-88% -$1.73M
WFM
532
DELISTED
Whole Foods Market Inc
WFM
$232K 0.01%
7,810
-340
-4% -$10.2K
SNA icon
533
Snap-on
SNA
$21.2B
$227K 0.01%
1,347
-20
-1% -$3.44K
VRSN icon
534
VeriSign
VRSN
$25.9B
$226K 0.01%
2,594
-110
-4% -$9.14K
NE
535
DELISTED
Noble Corporation
NE
$225K 0.01%
36,370
-170
-0.5% -$1.14K
GPN icon
536
Global Payments
GPN
$23.8B
$224K 0.01%
+2,780
New +$218K
RYAAY icon
537
Ryanair
RYAAY
$31.2B
$224K 0.01%
+6,750
New +$224K
BP icon
538
BP
BP
$114B
$222K 0.01%
+7,368
New +$224K
FMC icon
539
FMC
FMC
$1.48B
$220K 0.01%
+3,643
New +$188K
TSS
540
DELISTED
Total System Services, Inc.
TSS
$218K 0.01%
4,072
-130
-3% -$6.93K
LEN icon
541
Lennar Class A
LEN
$20.2B
$217K 0.01%
+4,458
New +$202K
MOS icon
542
The Mosaic Company
MOS
$7.24B
$216K 0.01%
7,390
-440
-6% -$13.6K
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
$215K 0.01%
5,449
-330
-6% -$13.2K
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
$214K 0.01%
2,351
-455
-16% -$37.9K
SLG icon
545
SL Green Realty
SLG
$3.81B
$211K 0.01%
2,045
-145
-7% -$15.3K
FFIV icon
546
F5
FFIV
$22.1B
$209K 0.01%
1,468
-100
-6% -$14.3K
NUV icon
547
Nuveen Municipal Value Fund
NUV
$1.92B
$209K 0.01%
21,400
– –
UHS icon
548
Universal Health Services
UHS
$9.88B
$209K 0.01%
+1,680
New +$199K
SEE
549
DELISTED
Sealed Air
SEE
$207K 0.01%
4,754
+70
+1% +$3.29K
HOLX
550
DELISTED
Hologic
HOLX
$206K 0.01%
4,841
-459
-9% -$18.7K
20 21
22
23 24

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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.