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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$16.9B
$1.4M 0.05%
4,278
-320
-7% -$102K
PYPL icon
202
PayPal
PYPL
$49.3B
$1.38M 0.05%
32,086
-1,400
-4% -$58.6K
BGT icon
203
BlackRock Floating Rate Income Trust
BGT
$321M
$1.37M 0.05%
95,830
+1,001
+1% +$14.4K
BNY
204
Bank of New York Mellon
BNY
$106B
$1.36M 0.05%
28,900
-1,520
-5% -$71.1K
APC
205
DELISTED
Anadarko Petroleum
APC
$1.36M 0.05%
21,911
-140
-0.6% -$9.32K
EOG icon
206
EOG Resources
EOG
$77.5B
$1.35M 0.05%
13,842
-20
-0.1% -$1.99K
D icon
207
Dominion Energy
D
$61.3B
$1.34M 0.05%
17,314
-250
-1% -$18.9K
CI icon
208
Cigna
CI
$76.1B
$1.29M 0.05%
8,783
-20
-0.2% -$2.95K
VNET
209
VNET Group
VNET
$2.08B
$1.28M 0.05%
233,186
– –
COF icon
210
Capital One
COF
$129B
$1.27M 0.05%
14,659
-380
-3% -$33.9K
EXC icon
211
Exelon
EXC
$46.6B
$1.25M 0.05%
48,863
-1,654
-3% -$42.1K
PRU icon
212
Prudential Financial
PRU
$42.6B
$1.24M 0.05%
11,579
+460
+4% +$49.6K
RTN
213
DELISTED
Raytheon Company
RTN
$1.22M 0.05%
8,011
-220
-3% -$33.1K
RAI
214
DELISTED
Reynolds American Inc
RAI
$1.22M 0.05%
19,347
-777
-4% -$46.7K
APD icon
215
Air Products & Chemicals
APD
$66.8B
$1.22M 0.05%
9,001
-20
-0.2% -$2.82K
BHC icon
216
Bausch Health
BHC
$2.25B
$1.21M 0.04%
109,769
– –
FDX icon
217
FedEx
FDX
$73B
$1.21M 0.04%
6,185
-120
-2% -$22.9K
GM icon
218
General Motors
GM
$80B
$1.21M 0.04%
34,100
+2,150
+7% +$78.6K
KMI icon
219
Kinder Morgan
KMI
$70.5B
$1.2M 0.04%
55,373
-680
-1% -$14.9K
SO icon
220
Southern Company
SO
$109B
$1.2M 0.04%
24,031
-480
-2% -$23.7K
SCHW
221
Charles Schwab
SCHW
$181B
$1.2M 0.04%
29,286
-210
-0.7% -$8.67K
F icon
222
Ford
F
$59.3B
$1.17M 0.04%
100,663
+3,779
+4% +$46.9K
AFL icon
223
Aflac
AFL
$64.8B
$1.15M 0.04%
31,776
-480
-1% -$17K
BDX icon
224
Becton Dickinson
BDX
$45.6B
$1.13M 0.04%
6,312
-20
-0.3% -$3.49K
WEC icon
225
WEC Energy
WEC
$35.9B
$1.12M 0.04%
18,424
-30
-0.2% -$1.77K
7 8
9
10 11

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.