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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
CCI icon
151
Crown Castle
CCI
$33.4B
$2.15M 0.09%
24,880
+4,950
+25% +$420K
CAT icon
152
Caterpillar
CAT
$373B
$2.13M 0.09%
31,310
-780
-2% -$54.5K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$2.08M 0.09%
46,461
-2,170
-4% -$97.1K
AA.PRB
154
DELISTED
Alcoa Inc
AA.PRB
$2.08M 0.09%
62,467
– –
JOYY
155
JOYY Inc
JOYY
$3.68B
$2.06M 0.09%
33,000
– –
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.06M 0.09%
223,404
-16,611
-7% -$177K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.09%
23,511
-1,360
-5% -$116K
DOC icon
158
Healthpeak Properties
DOC
$15.2B
$2.05M 0.09%
58,969
-681
-1% -$22.8K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.02M 0.09%
32,534
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.9B
$1.99M 0.09%
17,578
– –
BGR icon
161
BlackRock Energy and Resources Trust
BGR
$417M
$1.96M 0.08%
156,637
-394,745
-72% -$5.74M
EJ
162
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.89M 0.08%
299,826
– –
SPG icon
163
Simon Property Group
SPG
$74.7B
$1.84M 0.08%
9,451
-430
-4% -$83.3K
GXP
164
DELISTED
Great Plains Energy Incorporated
GXP
$1.83M 0.08%
67,000
-17,762
-21% -$481K
MPLX icon
165
MPLX
MPLX
$58.5B
$1.83M 0.08%
46,433
-1,666
-3% -$62.9K
EMC
166
DELISTED
EMC CORPORATION
EMC
$1.82M 0.08%
71,022
-2,590
-4% -$67.2K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.08%
20,987
-890
-4% -$75.6K
BKNG icon
168
Booking.com
BKNG
$150B
$1.78M 0.08%
35,000
-1,750
-5% -$92.4K
LOW icon
169
Lowe's Companies
LOW
$118B
$1.73M 0.07%
22,801
-1,090
-5% -$80.9K
BWP
170
DELISTED
Boardwalk Pipeline Partners
BWP
$1.71M 0.07%
131,946
+197
+0.1% +$2.44K
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.71M 0.07%
172,889
+4,255
+3% +$42.2K
PSX icon
172
Phillips 66
PSX
$84.4B
$1.66M 0.07%
20,339
-1,150
-5% -$99.2K
TJX icon
173
TJX Companies
TJX
$176B
$1.66M 0.07%
46,918
+3,850
+9% +$137K
D icon
174
Dominion Energy
D
$61.3B
$1.66M 0.07%
24,544
+7,940
+48% +$548K
NSC icon
175
Norfolk Southern
NSC
$75B
$1.66M 0.07%
19,562
-420
-2% -$36K
5 6
7
8 9

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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.