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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$1.77M 0.07%
11,518
-120
-1% -$18.3K
NEE icon
177
NextEra Energy
NEE
$183B
$1.75M 0.06%
54,412
-160
-0.3% -$5.03K
NVDA icon
178
NVIDIA
NVDA
$4.72T
$1.73M 0.06%
634,120
-13,560
-2% -$36.1K
GSG icon
179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.71M 0.06%
115,629
– –
DD
180
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.06%
21,022
-680
-3% -$52.8K
CAT icon
181
Caterpillar
CAT
$373B
$1.69M 0.06%
18,188
-249
-1% -$23.6K
SPG icon
182
Simon Property Group
SPG
$74.7B
$1.66M 0.06%
9,642
-129
-1% -$23K
TJX icon
183
TJX Companies
TJX
$176B
$1.65M 0.06%
41,688
-740
-2% -$28.5K
PPG icon
184
PPG Industries
PPG
$25B
$1.6M 0.06%
15,212
-140
-0.9% -$14.2K
PSX icon
185
Phillips 66
PSX
$84.4B
$1.59M 0.06%
20,119
-240
-1% -$19.3K
AIG icon
186
American International
AIG
$41.8B
$1.58M 0.06%
25,354
-1,230
-5% -$79K
ADBE icon
187
Adobe
ADBE
$98.5B
$1.57M 0.06%
12,037
-150
-1% -$17.6K
MS icon
188
Morgan Stanley
MS
$330B
$1.53M 0.06%
35,748
-670
-2% -$29.7K
JOYY
189
JOYY Inc
JOYY
$3.68B
$1.52M 0.06%
33,000
– –
AMT icon
190
American Tower
AMT
$81.3B
$1.51M 0.06%
12,467
-230
-2% -$25.3K
DUK icon
191
Duke Energy
DUK
$98.4B
$1.51M 0.06%
18,439
-759
-4% -$60.3K
PH icon
192
Parker-Hannifin
PH
$121B
$1.51M 0.06%
9,433
+90
+1% +$13.7K
CRM icon
193
Salesforce
CRM
$148B
$1.51M 0.06%
18,288
+40
+0.2% +$3.19K
NOC icon
194
Northrop Grumman
NOC
$76B
$1.51M 0.06%
6,339
-109
-2% -$25.9K
CB icon
195
Chubb
CB
$135B
$1.51M 0.06%
11,059
-129
-1% -$17.4K
EZU icon
196
PUT
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.5M 0.06%
+40,000
New +$1.44M
WELL.PRI
197
DELISTED
Welltower Inc.
WELL.PRI
$1.48M 0.05%
23,500
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.05%
22,432
-579
-3% -$39.8K
PNC icon
199
PNC Financial Services
PNC
$99.2B
$1.46M 0.05%
12,112
-240
-2% -$29.4K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.42M 0.05%
43,036
– –
6 7
8
9 10

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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.