We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$97.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Industrials 13.75%
3 Consumer Staples 12.57%
4 Technology 12.42%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
151
iShares MSCI BIC ETF
BKF
$73.2M
$2.16M 0.09%
67,841
-86,600
-56% -$2.87M
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.15M 0.09%
44,102
-2,472
-5% -$114K
AGN
153
DELISTED
Allergan plc
AGN
$2.11M 0.08%
10,049
-438
-4% -$90.7K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$2.1M 0.08%
47,461
-210
-0.4% -$9.05K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$2.09M 0.08%
51,200
– –
BIP icon
156
Brookfield Infrastructure Partners
BIP
$16.5B
$2.05M 0.08%
+102,878
New +$2.03M
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.02M 0.08%
+91,996
New +$2.01M
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$2.02M 0.08%
28,878
– –
DE icon
159
Deere & Co
DE
$182B
$2.02M 0.08%
19,567
-2,180
-10% -$205K
BIIB icon
160
Biogen
BIIB
$32.2B
$1.99M 0.08%
7,026
-120
-2% -$35.6K
LILA icon
161
Liberty Latin America Class A
LILA
$1.73B
$1.98M 0.08%
+140,874
New +$2.14M
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.96M 0.08%
64,200
+23,400
+57% +$716K
BN icon
163
Brookfield
BN
$84B
$1.95M 0.08%
+165,353
New +$2.02M
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.27B
$1.92M 0.08%
187,112
+3,238
+2% +$32.7K
SYK icon
165
Stryker
SYK
$110B
$1.89M 0.08%
15,797
-420
-3% -$48.3K
ARNC.PRB
166
DELISTED
Arconic Inc.
ARNC.PRB
$1.88M 0.08%
+62,467
New +$1.99M
VALE.P
167
DELISTED
Vale S A
VALE.P
$1.87M 0.07%
271,745
-11,840
-4% -$78.5K
ACN icon
168
Accenture
ACN
$117B
$1.83M 0.07%
15,620
-220
-1% -$26.1K
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.81M 0.07%
115,629
+94,000
+435% +$1.41M
LLY icon
170
Eli Lilly
LLY
$1.02T
$1.81M 0.07%
24,632
+370
+2% +$27.6K
BKNG icon
171
Booking.com
BKNG
$130B
$1.8M 0.07%
30,750
-3,750
-11% -$224K
KEY.PRG
172
DELISTED
KeyCorp Pfd
KEY.PRG
$1.78M 0.07%
13,200
+2,200
+20% +$298K
ABT icon
173
Abbott
ABT
$179B
$1.77M 0.07%
46,171
-5,660
-11% -$224K
PSX icon
174
Phillips 66
PSX
$105B
$1.76M 0.07%
20,359
-40
-0.2% -$3.33K
AIG icon
175
American International
AIG
$39.7B
$1.74M 0.07%
26,584
-3,180
-11% -$200K
5 6
7
8 9

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $97.6M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.