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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
151
DELISTED
Vale S A
VALE.P
$2.23M 0.08%
248,500
-23,245
-9% -$218K
YUM icon
152
Yum! Brands
YUM
$43.3B
$2.23M 0.08%
34,875
+110
+0.3% +$7.16K
COP icon
153
ConocoPhillips
COP
$145B
$2.23M 0.08%
44,649
-629
-1% -$30.4K
AGN
154
DELISTED
Allergan plc
AGN
$2.17M 0.08%
9,064
-985
-10% -$229K
TWX
155
DELISTED
Time Warner Inc
TWX
$2.13M 0.08%
21,769
-880
-4% -$85.2K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.12M 0.08%
190,169
+3,057
+2% +$33.4K
DE icon
157
Deere & Co
DE
$162B
$2.12M 0.08%
19,437
-130
-0.7% -$14.1K
SYK icon
158
Stryker
SYK
$133B
$2.08M 0.08%
15,767
-30
-0.2% -$3.79K
SWK icon
159
Stanley Black & Decker
SWK
$14.9B
$2.05M 0.08%
15,427
-9,052
-37% -$1.14M
SHLX
160
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.01M 0.07%
62,232
+28,624
+85% +$910K
TBT icon
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2M 0.07%
51,200
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2M 0.07%
28,878
– –
LLY icon
163
Eli Lilly
LLY
$1.03T
$1.99M 0.07%
23,712
-920
-4% -$73.7K
MDLZ icon
164
Mondelez International
MDLZ
$80.5B
$1.99M 0.07%
46,111
-1,350
-3% -$59.8K
AVGO icon
165
Broadcom
AVGO
$1.85T
$1.9M 0.07%
86,790
-1,400
-2% -$28.8K
BIIB icon
166
Biogen
BIIB
$30.7B
$1.89M 0.07%
6,896
-130
-2% -$36.8K
KHC icon
167
Kraft Heinz
KHC
$31.3B
$1.87M 0.07%
20,620
-17,674
-46% -$1.59M
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
$1.84M 0.07%
63,000
– –
GD icon
169
General Dynamics
GD
$103B
$1.84M 0.07%
9,807
-119
-1% -$22K
CL icon
170
Colgate-Palmolive
CL
$73.3B
$1.83M 0.07%
24,976
-870
-3% -$60.9K
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.82M 0.07%
62,464
+14,384
+30% +$499K
NFLX icon
172
Netflix
NFLX
$305B
$1.81M 0.07%
122,450
-2,300
-2% -$32.3K
ACN icon
173
Accenture
ACN
$99.9B
$1.8M 0.07%
15,060
-560
-4% -$66.9K
LOW icon
174
Lowe's Companies
LOW
$118B
$1.8M 0.07%
21,941
-880
-4% -$67.4K
ENBL
175
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.78M 0.07%
106,853
+31
+0% +$504
5 6
7
8 9

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.