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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$116B
$1.49M 0.05%
9,319
-114
-1% -$18.1K
TJX icon
202
TJX Companies
TJX
$135B
$1.48M 0.05%
40,972
-716
-2% -$27K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.47M 0.05%
43,036
– –
CI icon
204
Cigna
CI
$74.1B
$1.47M 0.05%
8,783
– –
BNY
205
Bank of New York Mellon
BNY
$104B
$1.47M 0.05%
28,800
-100
-0.3% -$4.78K
CHTR icon
206
Charter Communications
CHTR
$16.1B
$1.44M 0.05%
4,267
-11
-0.3% -$3.67K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.05%
22,059
-373
-2% -$23.4K
GSG icon
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.4M 0.05%
99,629
-16,000
-14% -$228K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$319M
$1.35M 0.05%
96,792
+962
+1% +$13.8K
PRU icon
210
Prudential Financial
PRU
$40.4B
$1.35M 0.05%
12,480
+901
+8% +$95.7K
D icon
211
Dominion Energy
D
$55.9B
$1.33M 0.05%
17,388
+74
+0.4% +$5.82K
FDX icon
212
FedEx
FDX
$71.4B
$1.32M 0.05%
6,075
-110
-2% -$21.7K
TTE icon
213
TotalEnergies
TTE
$201B
$1.3M 0.05%
29,660
+16,450
+125% +$846K
RTN
214
DELISTED
Raytheon Company
RTN
$1.3M 0.05%
8,061
+50
+0.6% +$7.92K
JNCE
215
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.3M 0.05%
+92,610
New +$1.98M
APD icon
216
Air Products & Chemicals
APD
$63.9B
$1.29M 0.05%
9,052
+51
+0.6% +$7.25K
AET
217
DELISTED
Aetna Inc
AET
$1.29M 0.05%
8,531
-140
-2% -$19.8K
CSX icon
218
CSX Corp
CSX
$88.7B
$1.26M 0.05%
69,408
-1,461
-2% -$25K
GM icon
219
General Motors
GM
$74B
$1.26M 0.05%
36,088
+1,988
+6% +$67.5K
EXC icon
220
Exelon
EXC
$43.7B
$1.26M 0.05%
48,840
-23
-0% -$585
SCHW
221
Charles Schwab
SCHW
$182B
$1.25M 0.05%
29,206
-80
-0.3% -$3.2K
EOG icon
222
EOG Resources
EOG
$76B
$1.25M 0.05%
13,840
-2
-0% -$184
RAI
223
DELISTED
Reynolds American Inc
RAI
$1.23M 0.04%
18,917
-430
-2% -$28.1K
AFL icon
224
Aflac
AFL
$58.6B
$1.23M 0.04%
31,616
-160
-0.5% -$6.01K
BDX icon
225
Becton Dickinson
BDX
$49.5B
$1.22M 0.04%
6,413
+101
+2% +$18.4K
7 8
9
10 11

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.