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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
+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
TGT icon
51
Target
TGT
$65.6B
$27.7M 0.94%
469,188
-53,335
-10% -$2.99M
NUE icon
52
Nucor
NUE
$58.5B
$27.3M 0.93%
486,489
+55,496
+13% +$3.14M
OMC icon
53
Omnicom Group
OMC
$21.8B
$27.3M 0.93%
367,995
+44,257
+14% +$3.41M
AAPL icon
54
Apple
AAPL
$4.9T
$26M 0.89%
675,572
-5,360
-0.8% -$208K
PM icon
55
Philip Morris
PM
$299B
$23.4M 0.8%
210,852
-2,292
-1% -$267K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$21.4M 0.73%
822,370
+41,947
+5% +$1.11M
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$19.6M 0.67%
316,129
-24,100
-7% -$1.49M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.1M 0.62%
368,036
-10,200
-3% -$492K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.9M 0.58%
926,072
+258,377
+39% +$5.02M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.1M 0.51%
+60,000
New +$14.8M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.5M 0.49%
204,415
+11,752
+6% +$811K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.7M 0.43%
282,805
– –
ET icon
63
Energy Transfer Partners
ET
$69.6B
$12.6M 0.43%
726,952
+171,126
+31% +$2.99M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$11.1M 0.38%
74,915
-3,500
-4% -$492K
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.1M 0.38%
125,000
+43,300
+53% +$3.82M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11M 0.37%
90,815
-3,469
-4% -$419K
XOM icon
67
ExxonMobil
XOM
$651B
$11M 0.37%
137,155
-78,435
-36% -$6.23M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 0.37%
301,825
+14,515
+5% +$506K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$10.7M 0.37%
62,835
-340
-0.5% -$56.7K
GILD icon
70
Gilead Sciences
GILD
$163B
$10.5M 0.36%
132,347
-11,630
-8% -$889K
AMZN icon
71
Amazon
AMZN
$2.53T
$10.4M 0.35%
215,780
-200
-0.1% -$9.82K
JPM icon
72
JPMorgan Chase
JPM
$933B
$10.3M 0.35%
108,235
-890
-0.8% -$82.1K
PAA icon
73
Plains All American Pipeline
PAA
$17.5B
$9.55M 0.33%
450,689
+25,145
+6% +$582K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$9.37M 0.32%
100,000
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.3M 0.32%
50,712
-390
-0.8% -$68.9K
1 2
3
4 5

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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.