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
+6.49%
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
$3.03B
AUM Growth
+$91.4M
Cap. Flow
-$164M
Cap. Flow %
-5.4%
Top 10 Hldgs %
14.76%
Holding
637
New
44
Increased
156
Reduced
323
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
WRK
WestRock Company
WRK
+$26.8M
3
PNC icon
PNC Financial Services
PNC
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$30.3M
2
XLNX
Xilinx Inc
XLNX
+$28.7M
3
DD icon
DuPont de Nemours
DD
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Technology 11.56%
3 Industrials 10.91%
4 Healthcare 10.59%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$330B
$1.8M 0.06%
34,248
-940
-3% -$47.5K
KHC icon
177
Kraft Heinz
KHC
$31.3B
$1.79M 0.06%
23,060
+2,690
+13% +$211K
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$1.77M 0.06%
55,000
– –
PPG icon
179
PPG Industries
PPG
$25B
$1.76M 0.06%
15,092
+10
+0.1% +$1.15K
AMT icon
180
American Tower
AMT
$81.3B
$1.74M 0.06%
12,192
-180
-1% -$25.7K
CI icon
181
Cigna
CI
$76.1B
$1.74M 0.06%
8,563
-90
-1% -$17.9K
ITW icon
182
Illinois Tool Works
ITW
$81.6B
$1.72M 0.06%
10,322
-189,900
-95% -$30.3M
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$1.69M 0.06%
22,917
-24,157
-51% -$1.64M
GM icon
184
General Motors
GM
$80B
$1.66M 0.05%
40,476
+4,698
+13% +$204K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.65M 0.05%
43,292
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.9B
$1.65M 0.05%
11,118
– –
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
$1.63M 0.05%
126,217
-15,659
-11% -$221K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.62M 0.05%
21,106
-3,588
-15% -$270K
DUK icon
189
Duke Energy
DUK
$98.4B
$1.61M 0.05%
19,191
+770
+4% +$67.3K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.61M 0.05%
34,150
-248,655
-88% -$11.5M
SPG icon
191
Simon Property Group
SPG
$74.7B
$1.61M 0.05%
9,351
-80
-0.8% -$13K
JNCE
192
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.61M 0.05%
125,960
– –
DLR icon
193
Digital Realty Trust
DLR
$71.5B
$1.6M 0.05%
14,061
+10,930
+349% +$1.29M
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.05%
21,229
-690
-3% -$44.1K
CHTR icon
195
Charter Communications
CHTR
$16.9B
$1.55M 0.05%
4,627
+500
+12% +$170K
WU icon
196
Western Union
WU
$2.4B
$1.55M 0.05%
81,550
+70,120
+613% +$1.38M
CB icon
197
Chubb
CB
$135B
$1.53M 0.05%
10,500
-270
-3% -$40.3K
GSG icon
198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.53M 0.05%
94,029
+31,400
+50% +$486K
PRU icon
199
Prudential Financial
PRU
$42.6B
$1.52M 0.05%
13,257
+897
+7% +$101K
FE icon
200
FirstEnergy
FE
$28.2B
$1.51M 0.05%
49,364
+33,745
+216% +$1.1M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Conning Inc held 637 positions worth $3.03B, up 3.1% from $2.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $164M in Q4 2017, closing 39 positions and reducing 323 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.37M position sold in full.

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

Against the trend, Conning Inc opened a new position in Invesco Senior Loan ETF worth $25.1M.

  • Conning Inc's largest Q4 2017 buy was Invesco Senior Loan ETF: 1,089,950 shares worth $25.1M.
  • Conning Inc added most to ExxonMobil in Q4 2017, an estimated $27.5M increase.
  • Conning Inc's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $30.3M.
  • Conning Inc fully exited iShares Select Dividend ETF in Q4 2017, selling an estimated $9.37M.
  • Conning Inc's ten largest holdings make up 15% of its $3.03B portfolio in Q4 2017.
  • Conning Inc opened 44 new positions and closed 39 in Q4 2017.
  • Conning Inc's portfolio value rose 3.1% quarter-over-quarter to $3.03B.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.