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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
+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
GILD icon
76
Gilead Sciences
GILD
$163B
$9.53M 0.31%
137,566
+5,219
+4% +$396K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$9.45M 0.31%
85,655
+75,912
+779% +$7.87M
SLB icon
78
SLB Ltd
SLB
$72.6B
$9.41M 0.31%
139,660
+98,990
+243% +$6.41M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$9.31M 0.31%
176,840
-11,200
-6% -$578K
ETN icon
80
Eaton
ETN
$150B
$8.96M 0.3%
113,403
+13,074
+13% +$1.02M
CVX icon
81
Chevron
CVX
$383B
$8.85M 0.29%
72,998
+5,611
+8% +$665K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.78M 0.29%
63,981
– –
BAC icon
83
Bank of America
BAC
$433B
$8.67M 0.29%
293,609
-9,330
-3% -$257K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$8.39M 0.28%
160,320
+2,200
+1% +$112K
UNH icon
85
UnitedHealth
UNH
$383B
$8.31M 0.27%
37,679
+2,190
+6% +$464K
CCL icon
86
Carnival Corporation Ltd
CCL
$38B
$8.26M 0.27%
124,504
-760
-0.6% -$50.4K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$8.07M 0.27%
154,425
– –
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.01M 0.26%
30,000
-30,000
-50% -$7.8M
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.54M 0.25%
27,010
– –
DBRG icon
90
DigitalBridge
DBRG
$2.93B
$7.24M 0.24%
158,532
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$6.95M 0.23%
123,325
-675
-0.5% -$38.9K
ET icon
92
Energy Transfer Partners
ET
$69.6B
$6.82M 0.23%
394,958
-331,994
-46% -$5.66M
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.55M 0.22%
128,810
+610
+0.5% +$31.1K
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
$6.54M 0.22%
168,508
-40,374
-19% -$1.52M
MPLX icon
95
MPLX
MPLX
$58.5B
$5.75M 0.19%
161,999
-47,753
-23% -$1.68M
CMCSA icon
96
Comcast
CMCSA
$84B
$5.68M 0.19%
141,932
-3,690
-3% -$139K
DIS icon
97
Walt Disney
DIS
$167B
$5.66M 0.19%
52,676
+6,240
+13% +$643K
C icon
98
Citigroup
C
$222B
$5.47M 0.18%
73,506
-3,050
-4% -$226K
DHR icon
99
Danaher
DHR
$138B
$5.42M 0.18%
65,856
-169
-0.3% -$13.7K
V icon
100
Visa
V
$673B
$5.18M 0.17%
45,452
-1,630
-3% -$180K
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.