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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
+$6.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Staples 12.02%
3 Technology 11.91%
4 Healthcare 10.96%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
176
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.87M 0.06%
67,217
+3,905
+6% +$109K
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$1.84M 0.06%
45,354
-280
-0.6% -$11.9K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.83M 0.06%
24,694
+182
+0.7% +$12.7K
TBT icon
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.82M 0.06%
51,200
– –
PSX icon
180
Phillips 66
PSX
$84.4B
$1.81M 0.06%
19,811
-140
-0.7% -$11.9K
NOC icon
181
Northrop Grumman
NOC
$76B
$1.8M 0.06%
6,248
-10
-0.2% -$2.69K
CL icon
182
Colgate-Palmolive
CL
$73.3B
$1.77M 0.06%
24,260
-240
-1% -$17.3K
ADBE icon
183
Adobe
ADBE
$98.5B
$1.77M 0.06%
11,837
-130
-1% -$19.4K
AGN
184
DELISTED
Allergan plc
AGN
$1.76M 0.06%
8,613
-80
-0.9% -$18.6K
ENBL
185
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.75M 0.06%
109,568
+2,125
+2% +$31.8K
CRM icon
186
Salesforce
CRM
$148B
$1.7M 0.06%
18,204
+20
+0.1% +$1.84K
MS icon
187
Morgan Stanley
MS
$330B
$1.7M 0.06%
35,188
-400
-1% -$18.6K
AMT icon
188
American Tower
AMT
$81.3B
$1.69M 0.06%
12,372
-100
-0.8% -$13.9K
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
$1.67M 0.06%
55,000
– –
VIPS icon
190
Vipshop
VIPS
$7.3B
$1.66M 0.06%
+188,765
New +$1.96M
PPG icon
191
PPG Industries
PPG
$25B
$1.64M 0.06%
15,082
-10
-0.1% -$1.06K
PH icon
192
Parker-Hannifin
PH
$121B
$1.63M 0.06%
9,329
+10
+0.1% +$1.64K
CI icon
193
Cigna
CI
$76.1B
$1.62M 0.06%
8,653
-130
-1% -$23.1K
PNC icon
194
PNC Financial Services
PNC
$99.2B
$1.6M 0.05%
11,882
-130
-1% -$16.7K
KHC icon
195
Kraft Heinz
KHC
$31.3B
$1.58M 0.05%
20,370
-20
-0.1% -$1.67K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.9B
$1.55M 0.05%
11,118
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.55M 0.05%
43,292
+256
+0.6% +$9.02K
DUK icon
198
Duke Energy
DUK
$98.4B
$1.55M 0.05%
18,421
-30
-0.2% -$2.57K
CB icon
199
Chubb
CB
$135B
$1.53M 0.05%
10,770
-130
-1% -$18.8K
SPG icon
200
Simon Property Group
SPG
$74.7B
$1.52M 0.05%
9,431
-70
-0.7% -$11.2K
6 7
8
9 10

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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.