We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$41.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Consumer Staples 13.93%
3 Technology 12.59%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25B
$1.73M 0.07%
15,492
-1,237
-7% -$122K
SYK icon
177
Stryker
SYK
$133B
$1.72M 0.07%
16,017
+610
+4% +$60.1K
AIG icon
178
American International
AIG
$41.8B
$1.71M 0.07%
31,595
-6,560
-17% -$354K
CCI icon
179
Crown Castle
CCI
$33.4B
$1.7M 0.07%
19,690
-5,190
-21% -$440K
CSQ icon
180
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.69M 0.07%
177,625
+4,736
+3% +$42.3K
AU icon
181
AngloGold Ashanti
AU
$41.6B
$1.68M 0.07%
122,348
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$1.66M 0.07%
22,889
+210
+0.9% +$14.5K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.07%
23,811
+300
+1% +$21.6K
CL icon
184
Colgate-Palmolive
CL
$73.3B
$1.63M 0.07%
23,126
+720
+3% +$47.9K
PAYX icon
185
Paychex
PAYX
$41.4B
$1.62M 0.07%
29,984
+120
+0.4% +$6.04K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.07%
11,358
+310
+3% +$41.5K
TCP
187
DELISTED
TC Pipelines LP
TCP
$1.58M 0.07%
32,744
-253
-0.8% -$11.5K
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.58M 0.07%
7,713
+210
+3% +$39.7K
AVGO icon
189
Broadcom
AVGO
$1.85T
$1.54M 0.06%
100,010
+42,510
+74% +$575K
TRV icon
190
Travelers Companies
TRV
$78.4B
$1.53M 0.06%
13,130
+90
+0.7% +$9.82K
WELL.PRI
191
DELISTED
Welltower Inc.
WELL.PRI
$1.46M 0.06%
23,500
– –
KEY.PRG
192
DELISTED
KeyCorp Pfd
KEY.PRG
$1.42M 0.06%
11,000
– –
SHLX
193
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.39M 0.06%
37,877
+6,646
+21% +$234K
BHC icon
194
Bausch Health
BHC
$2.25B
$1.38M 0.06%
+52,599
New +$3.89M
MAT icon
195
Mattel
MAT
$4.42B
$1.38M 0.06%
40,937
+120
+0.3% +$3.65K
NUE icon
196
Nucor
NUE
$58.5B
$1.37M 0.06%
29,043
+10
+0% +$407
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.36M 0.06%
+103,450
New +$1.27M
PSA icon
198
Public Storage
PSA
$59.3B
$1.35M 0.06%
4,892
+10
+0.2% +$2.52K
DAL icon
199
Delta Air Lines
DAL
$58.3B
$1.32M 0.06%
30,550
+11,510
+60% +$538K
GD icon
200
General Dynamics
GD
$103B
$1.32M 0.06%
10,026
– –
6 7
8
9 10

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q1 2016 filing shows 38 new, 292 increased, 121 reduced and 23 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M. The largest sale was Clorox, an estimated $20.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.