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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$2.34B
AUM Growth
+$62.1M
Cap. Flow
-$120M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.49%
Holding
584
New
37
Increased
106
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.2M
2
UNP icon
Union Pacific
UNP
+$21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.3M
2
NOV icon
NOV
NOV
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.8B
$19.4M 0.83%
543,534
-39,359
-7% -$1.51M
AAPL icon
52
Apple
AAPL
$4.9T
$19.2M 0.82%
731,028
-27,972
-4% -$799K
CMI icon
53
Cummins
CMI
$87.3B
$18.9M 0.81%
215,153
+20,566
+11% +$2.05M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.1M 0.77%
450,856
-43,980
-9% -$1.79M
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$17M 0.73%
664,547
-17,914
-3% -$465K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.4M 0.7%
143,405
+57,935
+68% +$6.7M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$12.6M 0.54%
111,750
– –
DCUC
58
DELISTED
Dominion Energy, Inc.
DCUC
$11.7M 0.5%
242,366
-19,618
-7% -$962K
MET icon
59
MetLife
MET
$62.5B
$10.7M 0.46%
248,183
-1,728
-0.7% -$76K
GE icon
60
GE Aerospace
GE
$368B
$10M 0.43%
67,139
-13,150
-16% -$1.87M
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$9.5M 0.41%
281,686
+9,069
+3% +$356K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.26M 0.4%
287,805
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$9.21M 0.39%
122,590
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$9.15M 0.39%
137,405
-350,622
-72% -$22.3M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.48M 0.36%
304,165
-84,250
-22% -$2.41M
JPM icon
66
JPMorgan Chase
JPM
$933B
$8.31M 0.36%
125,837
+8,691
+7% +$566K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.21M 0.35%
120,904
-2,193
-2% -$142K
ET icon
68
Energy Transfer Partners
ET
$69.6B
$8.11M 0.35%
589,925
+12,805
+2% +$239K
WFC icon
69
Wells Fargo
WFC
$258B
$7.79M 0.33%
143,323
-87,370
-38% -$4.74M
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$7.48M 0.32%
156,783
-173
-0.1% -$7.38K
AMZN icon
71
Amazon
AMZN
$2.53T
$6.92M 0.3%
204,700
+10,220
+5% +$322K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$6.89M 0.29%
181,500
-167,540
-48% -$6.01M
APA icon
73
APA Corp
APA
$12.8B
$6.76M 0.29%
152,011
-18,962
-11% -$883K
NEE.PRP
74
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.69M 0.29%
122,500
-16,500
-12% -$894K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$6.56M 0.28%
+168,540
New +$6.24M
1 2
3
4 5

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Conning Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Conning Inc held 584 positions worth $2.34B, up 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $120M in Q4 2015, closing 37 positions and reducing 336 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Conning Inc opened a new position in Alphabet (Google) Class A worth $6.56M.

  • Conning Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 168,540 shares worth $6.56M.
  • Conning Inc added most to VF Corp in Q4 2015, an estimated $21.2M increase.
  • Conning Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $22.3M.
  • Conning Inc fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $3.49M.
  • Conning Inc's ten largest holdings make up 16% of its $2.34B portfolio in Q4 2015.
  • Conning Inc opened 37 new positions and closed 37 in Q4 2015.
  • Conning Inc's portfolio value rose 2.7% quarter-over-quarter to $2.34B.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.