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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
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$98.4M
Cap. Flow %
-3.92%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 12.04%
3 Consumer Staples 11.97%
4 Healthcare 8.54%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
176
JOYY Inc
JOYY
$3.68B
$1.76M 0.07%
33,000
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.07%
21,727
+200
+0.9% +$16.3K
AVGO icon
178
Broadcom
AVGO
$1.85T
$1.72M 0.07%
99,810
+3,500
+4% +$58.5K
NEE icon
179
NextEra Energy
NEE
$183B
$1.68M 0.07%
55,012
+1,000
+2% +$31.5K
SGYP
180
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.65M 0.07%
+299,300
New +$1.4M
CAT icon
181
Caterpillar
CAT
$373B
$1.65M 0.07%
18,567
-12,763
-41% -$1.04M
LOW icon
182
Lowe's Companies
LOW
$118B
$1.65M 0.07%
22,801
-260
-1% -$20.2K
PSX icon
183
Phillips 66
PSX
$84.4B
$1.64M 0.07%
20,399
-80
-0.4% -$6.22K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.07%
23,191
-180
-0.8% -$13.5K
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.63M 0.07%
50,920
+725
+1% +$22.8K
TBT icon
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.62M 0.06%
51,200
– –
KHC icon
187
Kraft Heinz
KHC
$31.3B
$1.6M 0.06%
17,884
-14,801
-45% -$1.31M
PPG icon
188
PPG Industries
PPG
$25B
$1.58M 0.06%
15,272
-230
-1% -$24.1K
TJX icon
189
TJX Companies
TJX
$176B
$1.57M 0.06%
42,128
+240
+0.6% +$9.39K
WELL.PRI
190
DELISTED
Welltower Inc.
WELL.PRI
$1.56M 0.06%
23,500
– –
JCI icon
191
Johnson Controls International
JCI
$87.8B
$1.55M 0.06%
33,392
+7,859
+31% +$364K
GD icon
192
General Dynamics
GD
$103B
$1.54M 0.06%
9,946
-80
-0.8% -$11.9K
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$1.53M 0.06%
+10,400
New +$1.99M
DUK icon
194
Duke Energy
DUK
$98.4B
$1.51M 0.06%
18,916
-12,768
-40% -$1.06M
KEY.PRG
195
DELISTED
KeyCorp Pfd
KEY.PRG
$1.49M 0.06%
11,000
– –
TRV icon
196
Travelers Companies
TRV
$78.4B
$1.47M 0.06%
12,840
-170
-1% -$19.9K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.06%
21,862
-18,427
-46% -$1.25M
AMT icon
198
American Tower
AMT
$81.3B
$1.43M 0.06%
12,627
+430
+4% +$49.2K
PYPL icon
199
PayPal
PYPL
$49.3B
$1.39M 0.06%
33,826
+530
+2% +$20.4K
NOC icon
200
Northrop Grumman
NOC
$76B
$1.38M 0.06%
6,468
-70
-1% -$15.2K
6 7
8
9 10

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BSA
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ROTUOC
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KIA
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TAM
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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $98.4M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

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

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.