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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
AKAM icon
526
Akamai
AKAM
$16.5B
$228K 0.01%
4,674
+50
+1% +$2.39K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.7B
$228K 0.01%
1,838
– –
IX icon
528
ORIX
IX
$44.1B
$226K 0.01%
13,955
-625
-4% -$10.1K
FTI icon
529
TechnipFMC
FTI
$27.5B
$220K 0.01%
10,571
+269
+3% +$5.4K
HRL icon
530
Hormel Foods
HRL
$14B
$220K 0.01%
6,860
-10
-0.1% -$327
BF.B icon
531
Brown-Forman Class B
BF.B
$13.2B
$219K 0.01%
+6,303
New +$205K
MTD icon
532
Mettler-Toledo International
MTD
$27.9B
$219K 0.01%
350
– –
NUV icon
533
Nuveen Municipal Value Fund
NUV
$1.92B
$219K 0.01%
21,400
– –
PRGO icon
534
Perrigo
PRGO
$1.43B
$219K 0.01%
+2,590
New +$202K
WU icon
535
Western Union
WU
$2.4B
$219K 0.01%
11,430
-140
-1% -$2.67K
HOG icon
536
Harley-Davidson
HOG
$2.59B
$215K 0.01%
4,456
+80
+2% +$3.89K
CHRW icon
537
C.H. Robinson
CHRW
$17.3B
$213K 0.01%
+2,802
New +$194K
IRM icon
538
Iron Mountain
IRM
$37.1B
$213K 0.01%
+5,479
New +$205K
CMG icon
539
Chipotle Mexican Grill
CMG
$49.4B
$212K 0.01%
34,500
+1,000
+3% +$6.74K
NI icon
540
NiSource
NI
$21.6B
$211K 0.01%
8,227
+90
+1% +$2.37K
ZION icon
541
Zions Bancorporation
ZION
$10.1B
$210K 0.01%
+4,451
New +$198K
CF icon
542
CF Industries
CF
$19.3B
$207K 0.01%
+5,895
New +$182K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$206K 0.01%
9,926
-120
-1% -$2.61K
NE
544
DELISTED
Noble Corporation
NE
$205K 0.01%
44,470
+8,100
+22% +$30.4K
AMG icon
545
Affiliated Managers Group
AMG
$9.65B
$203K 0.01%
+1,071
New +$191K
TSM icon
546
TSMC
TSM
$2.09T
$201K 0.01%
+5,350
New +$195K
AVY icon
547
Avery Dennison
AVY
$13.4B
$200K 0.01%
+2,030
New +$191K
NDAQ icon
548
Nasdaq
NDAQ
$53.2B
$200K 0.01%
+7,728
New +$192K
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$164B
$191K 0.01%
24,775
-1,050
-4% -$8K
MYI icon
550
BlackRock MuniYield Quality Fund III
MYI
$714M
$189K 0.01%
13,155
+183
+1% +$2.66K
20 21
22
23 24

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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.