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CI

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
NSC icon
176
Norfolk Southern
NSC
$71.9B
$1.53M 0.07%
19,982
+9,056
+83% +$736K
SYK icon
177
Stryker
SYK
$108B
$1.48M 0.07%
15,717
-680
-4% -$67.4K
CL icon
178
Colgate-Palmolive
CL
$69.4B
$1.46M 0.06%
23,076
-3,755
-14% -$245K
GD icon
179
General Dynamics
GD
$97B
$1.45M 0.06%
10,476
-1,577
-13% -$228K
PAYX icon
180
Paychex
PAYX
$42.1B
$1.44M 0.06%
30,304
+18,825
+164% +$878K
KEY.PRG
181
DELISTED
KeyCorp Pfd
KEY.PRG
$1.43M 0.06%
11,000
– –
WELL.PRI
182
DELISTED
Welltower Inc.
WELL.PRI
$1.43M 0.06%
23,500
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$237B
$1.42M 0.06%
11,588
-1,040
-8% -$135K
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M 0.06%
7,883
-710
-8% -$133K
PPG icon
185
PPG Industries
PPG
$23.3B
$1.38M 0.06%
15,772
-690
-4% -$70.2K
KEY icon
186
KeyCorp
KEY
$23.2B
$1.38M 0.06%
105,767
-2,540
-2% -$36.1K
KMI icon
187
Kinder Morgan
KMI
$68.5B
$1.37M 0.06%
49,423
-850
-2% -$28.1K
MCK icon
188
McKesson
MCK
$105B
$1.36M 0.06%
7,362
-550
-7% -$117K
TRV icon
189
Travelers Companies
TRV
$78.8B
$1.34M 0.06%
13,500
-920
-6% -$94.1K
F icon
190
Ford
F
$53.8B
$1.34M 0.06%
98,753
-10,840
-10% -$155K
APC
191
DELISTED
Anadarko Petroleum
APC
$1.29M 0.06%
21,371
-1,360
-6% -$96.6K
BNY
192
Bank of New York Mellon
BNY
$105B
$1.25M 0.05%
31,920
-3,030
-9% -$126K
HPQ icon
193
HP
HPQ
$30.5B
$1.24M 0.05%
106,412
-17,065
-14% -$222K
NFLX icon
194
Netflix
NFLX
$324B
$1.24M 0.05%
119,850
-11,400
-9% -$122K
CI icon
195
Cigna
CI
$76.3B
$1.23M 0.05%
9,103
-650
-7% -$94.4K
ESV
196
DELISTED
Ensco Rowan plc
ESV
$1.19M 0.05%
21,125
-130
-0.6% -$8.95K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$1.18M 0.05%
57,400
– –
D icon
198
Dominion Energy
D
$56.2B
$1.17M 0.05%
16,604
-1,490
-8% -$105K
MS icon
199
Morgan Stanley
MS
$324B
$1.17M 0.05%
37,077
-3,780
-9% -$138K
PNC icon
200
PNC Financial Services
PNC
$96.1B
$1.17M 0.05%
13,091
-2,371
-15% -$223K
6 7
8
9 10

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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.