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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
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$98.4M
Cap. Flow %
-3.92%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 12.04%
3 Consumer Staples 11.97%
4 Healthcare 8.54%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$1.37M 0.05%
21,601
+590
+3% +$32.9K
ADBE icon
202
Adobe
ADBE
$98.5B
$1.36M 0.05%
12,517
+130
+1% +$13K
APD icon
203
Air Products & Chemicals
APD
$66.8B
$1.34M 0.05%
9,622
+141
+1% +$19.6K
VALE.P
204
DELISTED
Vale S A
VALE.P
$1.34M 0.05%
283,585
– –
EOG icon
205
EOG Resources
EOG
$77.5B
$1.33M 0.05%
13,722
+150
+1% +$13.2K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.31M 0.05%
43,036
– –
D icon
207
Dominion Energy
D
$61.3B
$1.28M 0.05%
17,284
+920
+6% +$70.1K
KMI icon
208
Kinder Morgan
KMI
$70.5B
$1.28M 0.05%
55,253
+1,750
+3% +$37.1K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$321M
$1.26M 0.05%
93,516
+1,012
+1% +$13.4K
KEY icon
210
KeyCorp
KEY
$24.2B
$1.26M 0.05%
103,527
+2,170
+2% +$26K
MAT icon
211
Mattel
MAT
$4.42B
$1.26M 0.05%
41,577
+320
+0.8% +$10.5K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.25M 0.05%
40,800
+15,050
+58% +$463K
FTV icon
213
Fortive
FTV
$17.7B
$1.24M 0.05%
+38,572
New +$1.24M
BNY
214
Bank of New York Mellon
BNY
$106B
$1.23M 0.05%
30,790
+140
+0.5% +$5.59K
EXC icon
215
Exelon
EXC
$46.6B
$1.22M 0.05%
51,511
+1,458
+3% +$36.6K
SO icon
216
Southern Company
SO
$106B
$1.22M 0.05%
23,801
-43,550
-65% -$2.29M
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.21M 0.05%
48,080
– –
MS icon
218
Morgan Stanley
MS
$330B
$1.2M 0.05%
37,427
+890
+2% +$26.5K
DOC icon
219
Healthpeak Properties
DOC
$15.2B
$1.19M 0.05%
34,396
-25,067
-42% -$877K
PH icon
220
Parker-Hannifin
PH
$121B
$1.19M 0.05%
9,463
-70
-0.7% -$8.34K
F icon
221
Ford
F
$59.3B
$1.19M 0.05%
98,203
+2,470
+3% +$31.2K
AFL icon
222
Aflac
AFL
$64.8B
$1.18M 0.05%
32,916
-100
-0.3% -$3.64K
MCK icon
223
McKesson
MCK
$101B
$1.16M 0.05%
6,982
-70
-1% -$13K
CI icon
224
Cigna
CI
$76.1B
$1.14M 0.05%
8,723
-30
-0.3% -$3.92K
PNC icon
225
PNC Financial Services
PNC
$99.2B
$1.13M 0.05%
12,551
-10
-0.1% -$858
7 8
9
10 11

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BSA
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TAM
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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $98.4M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

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

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.