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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$31.9B
$1.85M 0.07%
6,801
-95
-1% -$25.1K
TBT icon
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.84M 0.07%
51,200
– –
NFLX icon
178
Netflix
NFLX
$318B
$1.83M 0.07%
122,450
– –
CL icon
179
Colgate-Palmolive
CL
$69.4B
$1.82M 0.07%
24,500
-476
-2% -$35.3K
KHC icon
180
The Kraft Heinz Company
KHC
$29.3B
$1.75M 0.06%
20,390
-230
-1% -$20.9K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.71M 0.06%
24,512
-4,366
-15% -$302K
ENBL
182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.71M 0.06%
107,443
+590
+0.6% +$9.39K
PYPL icon
183
PayPal
PYPL
$45.1B
$1.7M 0.06%
31,710
-376
-1% -$18.5K
ADBE icon
184
Adobe
ADBE
$99.6B
$1.69M 0.06%
11,967
-70
-0.6% -$9.58K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.06%
20,829
-193
-0.9% -$15.4K
LOW icon
186
Lowe's Companies
LOW
$109B
$1.67M 0.06%
21,511
-430
-2% -$35.1K
PPG icon
187
PPG Industries
PPG
$23.3B
$1.66M 0.06%
15,092
-120
-0.8% -$13K
AMT icon
188
American Tower
AMT
$82.2B
$1.65M 0.06%
12,472
+5
+0% +$640
PSX icon
189
Phillips 66
PSX
$106B
$1.65M 0.06%
19,951
-168
-0.8% -$13.2K
GXP
190
DELISTED
Great Plains Energy Incorporated
GXP
$1.61M 0.06%
55,000
-8,000
-13% -$233K
NOC icon
191
Northrop Grumman
NOC
$75.4B
$1.61M 0.06%
6,258
-81
-1% -$20.3K
MS icon
192
Morgan Stanley
MS
$318B
$1.59M 0.06%
35,588
-160
-0.4% -$6.9K
CB icon
193
Chubb
CB
$132B
$1.58M 0.06%
10,900
-159
-1% -$22.4K
CRM icon
194
Salesforce
CRM
$206B
$1.57M 0.06%
18,184
-104
-0.6% -$9.06K
WELL.PRI
195
DELISTED
Welltower Inc.
WELL.PRI
$1.56M 0.06%
23,500
– –
DUK icon
196
Duke Energy
DUK
$91.8B
$1.54M 0.06%
18,451
+12
+0.1% +$1.01K
SPG icon
197
Simon Property Group
SPG
$65.7B
$1.54M 0.06%
9,501
-141
-1% -$23K
AIG icon
198
American International
AIG
$39.8B
$1.53M 0.06%
24,404
-950
-4% -$59K
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.05%
11,118
-6,460
-37% -$862K
PNC icon
200
PNC Financial Services
PNC
$92.4B
$1.5M 0.05%
12,012
-100
-0.8% -$12.1K
6 7
8
9 10

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.