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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.71B
AUM Growth
+$201M
Cap. Flow
-$22.2M
Cap. Flow %
-0.82%
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 Miscellaneous 19.63%
2 Industrials 12.77%
3 Consumer Staples 12.55%
4 Technology 12.5%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
551
Albemarle
ALB
$13.4B
$205K 0.01%
+1,940
New +$189K
CHRW icon
552
C.H. Robinson
CHRW
$18.4B
$203K 0.01%
2,632
-159
-6% -$12.2K
KSU
553
DELISTED
Kansas City Southern
KSU
$203K 0.01%
2,370
-120
-5% -$10.3K
IRM icon
554
Iron Mountain
IRM
$33.4B
$202K 0.01%
+5,661
New +$200K
PRGO icon
555
Perrigo
PRGO
$1.88B
$202K 0.01%
3,040
-70
-2% -$5.32K
AAP icon
556
Advance Auto Parts
AAP
$2.62B
$200K 0.01%
1,350
-240
-15% -$38.6K
ITUB icon
557
Itaú Unibanco
ITUB
$91B
$190K 0.01%
+32,469
New +$193K
AES icon
558
AES
AES
$10.6B
$183K 0.01%
16,391
-580
-3% -$6.63K
MYI icon
559
BlackRock MuniYield Quality Fund III
MYI
$669M
$178K 0.01%
12,789
+185
+1% +$2.55K
XRX icon
560
Xerox
XRX
$454M
$149K 0.01%
5,067
-3,008
-37% -$86.8K
AUO
561
DELISTED
AU Optronics Corp
AUO
$146K 0.01%
+38,250
New +$151K
SPLS
562
DELISTED
Staples Inc
SPLS
$112K ﹤0.01%
12,819
-610
-5% -$5.5K
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
$97K ﹤0.01%
82
-6
-7% -$7.29K
SWN
564
DELISTED
Southwestern Energy Company
SWN
$90K ﹤0.01%
11,043
-350
-3% -$3.03K
FTR
565
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
1,530
-80
-5% -$3.67K
EWZ icon
566
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-13,699
Closed -$370K
HP icon
567
Helmerich & Payne
HP
$4.34B
– –
-2,738
Closed -$212K
TDG icon
568
TransDigm Group
TDG
$60B
– –
-990
Closed -$246K
TSCO icon
569
Tractor Supply
TSCO
$17.2B
– –
-13,850
Closed -$210K
XLV icon
570
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-7,116
Closed -$397K
XYL icon
571
Xylem
XYL
$25.1B
– –
-4,068
Closed -$201K
NFX
572
DELISTED
Newfield Exploration
NFX
– –
-5,016
Closed -$203K
OKS
573
DELISTED
Oneok Partners LP
OKS
– –
-129,495
Closed -$5.57M
LLTC
574
DELISTED
Linear Technology Corp
LLTC
– –
-7,004
Closed -$437K
SE
575
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,375
Closed -$714K
20 21 22
23
24

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CWM
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.