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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
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
$2.28B
AUM Growth
-$160M
Cap. Flow
-$44.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.11%
Holding
588
New
14
Increased
99
Reduced
360
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.81M
2
KHC icon
The Kraft Heinz Company
KHC
+$5.73M
3
QCOM icon
Qualcomm
QCOM
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
LLY icon
Eli Lilly
LLY
+$21M
3
SYY icon
Sysco
SYY
+$3.45M
4
NEE icon
NextEra Energy
NEE
+$3.43M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.09%
2 Consumer Staples 15.72%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.03M 0.26%
46,209
-4,470
-9% -$612K
LLY icon
77
Eli Lilly
LLY
$1.01T
$5.57M 0.24%
66,592
-248,594
-79% -$21M
KHC icon
78
The Kraft Heinz Company
KHC
$29.3B
$5.36M 0.24%
+75,942
New +$5.73M
NEE icon
79
NextEra Energy
NEE
$169B
$5.24M 0.23%
214,872
-134,800
-39% -$3.43M
NW.PRC.CL
80
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.1M 0.22%
200,000
– –
DIS icon
81
Walt Disney
DIS
$184B
$5.07M 0.22%
49,582
-4,320
-8% -$470K
BAC icon
82
Bank of America
BAC
$416B
$5.06M 0.22%
324,549
-28,150
-8% -$474K
AMZN icon
83
Amazon
AMZN
$2.68T
$4.98M 0.22%
194,480
-19,400
-9% -$490K
CVS icon
84
CVS Health
CVS
$121B
$4.98M 0.22%
51,585
-3,100
-6% -$326K
K
85
DELISTED
Kellanova
K
$4.94M 0.22%
79,086
-639
-0.8% -$39.9K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$4.91M 0.22%
198,504
+57,504
+41% +$1.65M
WES icon
87
Western Midstream Partners
WES
$19.5B
$4.74M 0.21%
120,154
+29,014
+32% +$1.55M
NWE icon
88
NorthWestern Energy
NWE
$4.18B
$4.62M 0.2%
85,797
– –
META icon
89
Meta Platforms (Facebook)
META
$1.71T
$4.58M 0.2%
50,970
-7,390
-13% -$678K
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$4.54M 0.2%
142,279
+8,395
+6% +$351K
CMCSA icon
91
Comcast
CMCSA
$86.7B
$4.39M 0.19%
154,358
-17,720
-10% -$526K
C icon
92
Citigroup
C
$228B
$4.3M 0.19%
86,715
-8,140
-9% -$445K
VNET
93
VNET Group
VNET
$1.7B
$4.26M 0.19%
+233,186
New +$4.43M
UNH icon
94
UnitedHealth
UNH
$337B
$4.24M 0.19%
36,535
-2,580
-7% -$309K
OKS
95
DELISTED
Oneok Partners LP
OKS
$4.22M 0.19%
144,203
+38,089
+36% +$1.23M
DHR icon
96
Danaher
DHR
$147B
$4.2M 0.18%
73,288
-5,445
-7% -$322K
BKF icon
97
iShares MSCI BIC ETF
BKF
$73.2M
$4.1M 0.18%
137,441
+10,000
+8% +$325K
CA
98
DELISTED
CA, Inc.
CA
$4.09M 0.18%
149,953
-2,366
-2% -$67.7K
STX icon
99
Seagate
STX
$176B
$4.09M 0.18%
91,230
-1,850
-2% -$89.5K
WY icon
100
Weyerhaeuser
WY
$16.1B
$4.02M 0.18%
146,908
-1,530
-1% -$45.1K
2 3
4
5 6

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Conning Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Conning Inc held 588 positions worth $2.28B, down 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q3 2015 filing shows 14 new, 99 increased, 360 reduced and 44 closed positions. Its largest new stake was The Kraft Heinz Company: 75,942 shares worth $5.36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conning Inc's largest Q3 2015 buy was The Kraft Heinz Company: 75,942 shares worth $5.36M.
  • Conning Inc added most to RTX Corp in Q3 2015, an estimated $6.81M increase.
  • Conning Inc's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $21M.
  • Conning Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $24.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.28B portfolio in Q3 2015.
  • Conning Inc opened 14 new positions and closed 44 in Q3 2015.
  • Conning Inc's portfolio value fell 6.6% quarter-over-quarter to $2.28B.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.