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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
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$97.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Industrials 13.75%
3 Consumer Staples 12.57%
4 Technology 12.42%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
201
DELISTED
Welltower Inc.
WELL.PRI
$1.41M 0.06%
23,500
– –
EOG icon
202
EOG Resources
EOG
$76B
$1.4M 0.06%
13,862
+140
+1% +$13.6K
D icon
203
Dominion Energy
D
$56.6B
$1.34M 0.05%
17,564
+280
+2% +$20.6K
AMT icon
204
American Tower
AMT
$83.6B
$1.34M 0.05%
12,697
+70
+0.6% +$7.61K
BGT icon
205
BlackRock Floating Rate Income Trust
BGT
$320M
$1.33M 0.05%
94,829
+1,313
+1% +$18K
CHTR icon
206
Charter Communications
CHTR
$16.5B
$1.32M 0.05%
4,598
+1,309
+40% +$352K
PYPL icon
207
PayPal
PYPL
$45.8B
$1.32M 0.05%
33,486
-340
-1% -$13.7K
COF icon
208
Capital One
COF
$127B
$1.31M 0.05%
15,039
-240
-2% -$19.4K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.31M 0.05%
43,036
– –
PH icon
210
Parker-Hannifin
PH
$118B
$1.31M 0.05%
9,343
-120
-1% -$16K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.3M 0.05%
48,080
– –
JOYY
212
JOYY Inc
JOYY
$3.84B
$1.3M 0.05%
33,000
– –
APD icon
213
Air Products & Chemicals
APD
$64.6B
$1.3M 0.05%
9,021
-601
-6% -$84.1K
EXC icon
214
Exelon
EXC
$44B
$1.28M 0.05%
50,517
-994
-2% -$23.6K
ADBE icon
215
Adobe
ADBE
$100B
$1.25M 0.05%
12,187
-330
-3% -$34.9K
CRM icon
216
Salesforce
CRM
$208B
$1.25M 0.05%
18,248
+2,650
+17% +$192K
SO icon
217
Southern Company
SO
$99.7B
$1.21M 0.05%
24,511
+710
+3% +$34.9K
HAL icon
218
Halliburton
HAL
$29.1B
$1.19M 0.05%
21,933
+190
+0.9% +$9.47K
F icon
219
Ford
F
$53.5B
$1.18M 0.05%
96,884
-1,319
-1% -$16K
CI icon
220
Cigna
CI
$75.3B
$1.17M 0.05%
8,803
+80
+0.9% +$10.5K
FDX icon
221
FedEx
FDX
$71.8B
$1.17M 0.05%
6,305
-120
-2% -$22K
RTN
222
DELISTED
Raytheon Company
RTN
$1.17M 0.05%
8,231
-183,871
-96% -$26.1M
SCHW
223
Charles Schwab
SCHW
$185B
$1.16M 0.05%
29,496
-160
-0.5% -$5.72K
KMI icon
224
Kinder Morgan
KMI
$68.7B
$1.16M 0.05%
56,053
+800
+1% +$16.9K
PRU icon
225
Prudential Financial
PRU
$40.9B
$1.16M 0.05%
11,119
-50
-0.4% -$4.74K
7 8
9
10 11

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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $97.6M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.