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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$41.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Consumer Staples 13.93%
3 Technology 12.59%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$76B
$1.32M 0.06%
6,648
+110
+2% +$20.8K
F icon
202
Ford
F
$59.3B
$1.28M 0.05%
94,833
+1,680
+2% +$21.1K
APD icon
203
Air Products & Chemicals
APD
$66.8B
$1.28M 0.05%
9,590
+119
+1% +$14.4K
PYPL icon
204
PayPal
PYPL
$49.3B
$1.27M 0.05%
32,936
+450
+1% +$16.3K
EXC icon
205
Exelon
EXC
$46.6B
$1.26M 0.05%
49,198
+2,159
+5% +$48.4K
AMT icon
206
American Tower
AMT
$81.3B
$1.25M 0.05%
12,187
+220
+2% +$20.6K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.25M 0.05%
43,036
– –
D icon
208
Dominion Energy
D
$61.3B
$1.21M 0.05%
16,124
-8,420
-34% -$596K
AZO icon
209
AutoZone
AZO
$49.1B
$1.21M 0.05%
1,519
– –
CI icon
210
Cigna
CI
$76.1B
$1.2M 0.05%
8,743
+10
+0.1% +$1.37K
BGT icon
211
BlackRock Floating Rate Income Trust
BGT
$321M
$1.17M 0.05%
91,484
+862
+1% +$10.5K
ADBE icon
212
Adobe
ADBE
$98.5B
$1.16M 0.05%
12,327
-3,251
-21% -$282K
BNY
213
Bank of New York Mellon
BNY
$106B
$1.13M 0.05%
30,660
+290
+1% +$10.5K
KEY icon
214
KeyCorp
KEY
$24.2B
$1.12M 0.05%
101,627
+330
+0.3% +$3.69K
NFLX icon
215
Netflix
NFLX
$305B
$1.11M 0.05%
108,850
+200
+0.2% +$1.96K
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.11M 0.05%
48,080
– –
MCK icon
217
McKesson
MCK
$101B
$1.11M 0.05%
7,042
– –
CTSH icon
218
Cognizant
CTSH
$24.3B
$1.1M 0.05%
17,586
+230
+1% +$13.4K
CRM icon
219
Salesforce
CRM
$148B
$1.1M 0.05%
14,898
+840
+6% +$57.8K
FDX icon
220
FedEx
FDX
$73B
$1.08M 0.05%
6,625
-1,296
-16% -$180K
PH icon
221
Parker-Hannifin
PH
$121B
$1.07M 0.04%
9,633
+100
+1% +$10K
COF icon
222
Capital One
COF
$129B
$1.06M 0.04%
15,369
+210
+1% +$13.9K
PNC icon
223
PNC Financial Services
PNC
$99.2B
$1.06M 0.04%
12,561
+200
+2% +$17K
GM icon
224
General Motors
GM
$80B
$1.06M 0.04%
33,680
+1,630
+5% +$49K
AFL icon
225
Aflac
AFL
$64.8B
$1.05M 0.04%
33,196
+180
+0.5% +$5.35K
7 8
9
10 11

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q1 2016 filing shows 38 new, 292 increased, 121 reduced and 23 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M. The largest sale was Clorox, an estimated $20.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.