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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.09%
24,871
-5,910
-19% -$515K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.99M 0.09%
1,700
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.95M 0.09%
32,534
+1,230
+4% +$78.7K
AIG icon
154
American International
AIG
$39.7B
$1.95M 0.09%
34,315
-4,170
-11% -$255K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.4B
$1.88M 0.08%
17,578
– –
MPLX icon
156
MPLX
MPLX
$59.2B
$1.84M 0.08%
48,099
+14,660
+44% +$748K
BKNG icon
157
Booking.com
BKNG
$129B
$1.82M 0.08%
36,750
-10,500
-22% -$522K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.08%
21,877
-2,320
-10% -$210K
SPG icon
159
Simon Property Group
SPG
$66B
$1.81M 0.08%
9,881
-800
-7% -$147K
JOYY
160
JOYY Inc
JOYY
$3.78B
$1.8M 0.08%
+33,000
New +$1.9M
EJ
161
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.78M 0.08%
+299,826
New +$1.8M
EMC
162
DELISTED
EMC CORPORATION
EMC
$1.78M 0.08%
73,612
-14,370
-16% -$363K
AEP icon
163
American Electric Power
AEP
$65.7B
$1.68M 0.07%
29,489
+16,021
+119% +$889K
DCP
164
DELISTED
DCP Midstream, LP
DCP
$1.66M 0.07%
68,742
+21,156
+44% +$612K
WEC icon
165
WEC Energy
WEC
$33.7B
$1.66M 0.07%
31,694
-797
-2% -$38.8K
PSX icon
166
Phillips 66
PSX
$106B
$1.65M 0.07%
21,489
-1,790
-8% -$142K
LOW icon
167
Lowe's Companies
LOW
$109B
$1.65M 0.07%
23,891
-2,860
-11% -$197K
TWX
168
DELISTED
Time Warner Inc
TWX
$1.63M 0.07%
23,759
-6,970
-23% -$548K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.58M 0.07%
30,116
+1,404
+5% +$78K
CCI icon
170
Crown Castle
CCI
$31.2B
$1.57M 0.07%
19,930
+10,740
+117% +$873K
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.25B
$1.57M 0.07%
168,634
+3,894
+2% +$40.1K
ACN icon
172
Accenture
ACN
$118B
$1.55M 0.07%
15,780
-2,869
-15% -$285K
BWP
173
DELISTED
Boardwalk Pipeline Partners
BWP
$1.55M 0.07%
131,749
+27,725
+27% +$378K
TJX icon
174
TJX Companies
TJX
$137B
$1.54M 0.07%
43,068
-3,660
-8% -$128K
TCP
175
DELISTED
TC Pipelines LP
TCP
$1.53M 0.07%
32,153
+5,622
+21% +$306K
5 6
7
8 9

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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.