We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$3.03B
AUM Growth
+$91.4M
Cap. Flow
-$164M
Cap. Flow %
-5.4%
Top 10 Hldgs %
14.76%
Holding
637
New
44
Increased
156
Reduced
323
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
WRK
WestRock Company
WRK
+$26.8M
3
PNC icon
PNC Financial Services
PNC
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$30.3M
2
XLNX
Xilinx Inc
XLNX
+$28.7M
3
DD icon
DuPont de Nemours
DD
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Technology 11.56%
3 Industrials 10.91%
4 Healthcare 10.59%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
576
BHP
BHP
$218B
– –
-7,679
Closed -$278K
BYM
577
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-19,885
Closed -$292K
CMG icon
578
Chipotle Mexican Grill
CMG
$49.4B
– –
-34,500
Closed -$212K
DVY icon
579
iShares Select Dividend ETF
DVY
$23.6B
– –
-100,000
Closed -$9.37M
EC icon
580
Ecopetrol
EC
$35B
– –
-11,585
Closed -$110K
ENB icon
581
Enbridge
ENB
$121B
– –
-7,701
Closed -$322K
GBAB
582
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-38,119
Closed -$869K
HSIC icon
583
Henry Schein
HSIC
$9.7B
– –
-3,585
Closed -$231K
IX icon
584
ORIX
IX
$44.1B
– –
-13,955
Closed -$226K
KKR icon
585
KKR & Co
KKR
$90.7B
– –
-25,523
Closed -$519K
LYG icon
586
Lloyds Banking Group
LYG
$90.7B
– –
-18,375
Closed -$67K
MVF
587
DELISTED
BlackRock MuniVest Fund
MVF
– –
-49,343
Closed -$479K
MYI icon
588
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-13,155
Closed -$189K
NDAQ icon
589
Nasdaq
NDAQ
$53.2B
– –
-7,728
Closed -$200K
NLY icon
590
Annaly Capital Management
NLY
$17.3B
– –
-11,768
Closed -$574K
NMR icon
591
Nomura Holdings
NMR
$27.9B
– –
-28,450
Closed -$158K
NOK icon
592
Nokia
NOK
$50.7B
– –
-12,421
Closed -$74K
TBT icon
593
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-51,200
Closed -$1.82M
TD icon
594
Toronto Dominion Bank
TD
$198B
– –
-5,530
Closed -$311K
TM icon
595
Toyota
TM
$227B
– –
-2,745
Closed -$327K
TSM icon
596
TSMC
TSM
$2.09T
– –
-5,350
Closed -$201K
UMC icon
597
United Microelectronic
UMC
$47.5B
– –
-20,925
Closed -$52K
VDE icon
598
Vanguard Energy ETF
VDE
$9.97B
– –
-58,800
Closed -$5.5M
WIT icon
599
Wipro
WIT
$19.3B
– –
-50,280
Closed -$107K
ONC
600
BeOne Medicines Ltd
ONC
$33.4B
– –
-53,451
Closed -$5.53M
21 22 23
24
25

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Conning Inc held 637 positions worth $3.03B, up 3.1% from $2.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $164M in Q4 2017, closing 39 positions and reducing 323 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.37M position sold in full.

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

Against the trend, Conning Inc opened a new position in Invesco Senior Loan ETF worth $25.1M.

  • Conning Inc's largest Q4 2017 buy was Invesco Senior Loan ETF: 1,089,950 shares worth $25.1M.
  • Conning Inc added most to ExxonMobil in Q4 2017, an estimated $27.5M increase.
  • Conning Inc's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $30.3M.
  • Conning Inc fully exited iShares Select Dividend ETF in Q4 2017, selling an estimated $9.37M.
  • Conning Inc's ten largest holdings make up 15% of its $3.03B portfolio in Q4 2017.
  • Conning Inc opened 44 new positions and closed 39 in Q4 2017.
  • Conning Inc's portfolio value rose 3.1% quarter-over-quarter to $3.03B.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.